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Amundi Global Treasury Bond UCITS ETF USD Hedged Acc

Amundi · LU2924149862

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GTSB (ISIN LU2924149862). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.1%

Total return · to 2026-08-20

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,796 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2025

Recommended holding period

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc Average Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.1%

1 year+1.1%

How bumpy has it been?

2.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+2.9%

Since inception

Total growth since launch — about +1.9% a year.

+4.3%

Best 12 months

The strongest one-year stretch on record.

+0.9%

Worst 12 months

The weakest one-year stretch on record.

-2.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 3.2% of the fund — the rest is spread across roughly 1767 more companies.

Top 10 holdings

#	Company	Weight
1	THE PEOPLE S 1.78% 15Nov35	0.5%
2	PEOPLE S REPU 3.27% 19Nov30	0.3%
3	THE UNITED ST TSY 4.25% 15May35	0.3%
4	THE UNITED ST TSY 3.875% 15Aug34	0.3%
5	THE UNITED ST TSY 4% 15Feb34	0.3%
6	THE UNITED ST TSY 3.5% 31Jan28	0.3%
7	THE UNITED ST TSY 4.375% 15May34	0.3%
8	THE UNITED ST TSY 4.25% 15Aug35	0.3%
9	THE UNITED ST TSY 4.375% 15May36	0.3%
10	THE UNITED ST TSY 4% 28Feb30	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	GTSB	EUR	★ Primary
USD listings
B3	GTSBD	USD
E1	GTSBUSD	USD
EO	GTSBUSD	USD
EP	GTSBUSD	USD
EU	GTSBUSD	USD
EZ	GTSBUSD	USD
GT	GTSB	USD
L1	GTSBD	USD
L3	GTSBD	USD
LU	GTSB	USD
PO	GTSBD	USD
S1	GTSBD	USD
S4	GTSBD	USD
X1	GTSBUSD	USD
X2	GTSBUSD	USD
XA	GTSBUSD	USD
XETRA	GTSB	USD
XF	GTSBUSD	USD
XG	GTSBUSD	USD
XH	GTSBUSD	USD
XJ	GTSBUSD	USD
XL	GTSBUSD	USD
XO	GTSBUSD	USD
XQ	GTSBUSD	USD
XT	GTSBUSD	USD
XU	GTSBUSD	USD
XV	GTSBUSD	USD
XW	GTSBUSD	USD
XX	GTSBUSD	USD
XY	GTSBUSD	USD
XZ	GTSBUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	THE PEOPLE S 1.78% 15Nov35	0.5%
2	PEOPLE S REPU 3.27% 19Nov30	0.3%
3	THE UNITED ST TSY 4.25% 15May35	0.3%
4	THE UNITED ST TSY 3.875% 15Aug34	0.3%
5	THE UNITED ST TSY 4% 15Feb34	0.3%
6	THE UNITED ST TSY 3.5% 31Jan28	0.3%
7	THE UNITED ST TSY 4.375% 15May34	0.3%
8	THE UNITED ST TSY 4.25% 15Aug35	0.3%
9	THE UNITED ST TSY 4.375% 15May36	0.3%
10	THE UNITED ST TSY 4% 28Feb30	0.3%
11	THE UNITED ST TSY 4.25% 15Nov34	0.3%
12	THE UNITED ST TSY 4.625% 15Feb35	0.3%
13	THE PEOPLE S 1.83% 25Aug35	0.3%
14	THE UNITED ST TSY 4.5% 15Nov33	0.3%
15	THE UNITED ST TSY 4% 15Nov35	0.3%
16	THE UNITED ST TSY 4.125% 15Feb36	0.3%
17	THE UNITED ST TSY 3.875% 15Aug33	0.3%
18	THE UNITED ST TSY 4.125% 15Nov32	0.3%
19	THE UNITED ST TSY 0.875% 15Nov30	0.3%
20	THE UNITED ST TSY 1.375% 15Nov31	0.3%
21	THE PEOPLE S 1.46% 25May28	0.3%
22	THE UNITED ST TSY 3.375% 15May33	0.2%
23	THE UNITED ST TSY 1.125% 15Feb31	0.2%
24	THE UNITED ST TSY 0.625% 15Aug30	0.2%
25	THE UNITED ST TSY 1.875% 15Feb32	0.2%
26	PEOPLE S REPU 3.01% 13May28	0.2%
27	THE UNITED ST TSY 2.875% 15May32	0.2%
28	THE UNITED ST TSY 2.75% 15Aug32	0.2%
29	THE UNITED ST TSY 3.5% 15Feb33	0.2%
30	THE UNITED ST TSY 1.25% 15Aug31	0.2%
31	THE UNITED ST TSY 1.625% 15May31	0.2%
32	THE PEOPLE S 1.32% 25Feb29	0.2%
33	THE PEOPLE S 1.92% 15Jan55	0.2%
34	THE PEOPLE S 1.42% 15Aug28	0.2%
35	THE PEOPLE S 3% 15Oct53	0.2%
36	THE PEOPLE S 1.79% 25Mar32	0.2%
37	FRANCE OAT 2.75% 25Oct27	0.2%
38	FRANCE OAT 2.5% 25May30	0.2%
39	THE PEOPLE S 1.43% 25Jan30	0.2%
40	FRANCE OAT 0.75% 25May28	0.2%
41	THE UNITED ST TSY 4.25% 31Jan30	0.2%
42	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
43	THE PEOPLE S 1.75% 25Feb36	0.2%
44	THE UNITED ST TSY 3.625% 31Aug29	0.2%
45	THE UNITED ST TSY 0.625% 15May30	0.2%
46	THE PEOPLE S 1.67% 25May35	0.2%
47	THE UNITED ST TSY 4.125% 30Jun31	0.2%
48	THE UNITED ST TSY 3.5% 30Sep29	0.2%
49	THE UNITED ST TSY 3.875% 31Mar31	0.2%
50	THE UNITED ST TSY 4.125% 30Jun28	0.2%
51	THE UNITED ST TSY 4% 31Jul29	0.2%
52	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
53	THE UNITED ST TSY 4.125% 31Oct29	0.2%
54	THE UNITED ST TSY 3.375% 30Nov27	0.2%
55	THE UNITED ST TSY 3.625% 31Aug30	0.2%
56	THE PEOPLE S 1.54% 25Jan31	0.2%
57	PEOPLE S REPU 2.64% 15Jan28	0.2%
58	THE PEOPLE S 1.61% 15Feb35	0.2%
59	THE UNITED ST TSY 3.5% 30Sep27	0.2%
60	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
61	PEOPLE S REPU 2.8% 15Nov32	0.2%
62	THE UNITED ST TSY 3.75% 31Jan31	0.2%
63	THE UNITED ST TSY 3.375% 31Dec27	0.2%
64	FRANCE OAT 1.5% 25May31	0.2%
65	THE PEOPLE S 2.28% 25Mar31	0.2%
66	THE PEOPLE S 1.45% 25Feb28	0.2%
67	PEOPLE S REPU 3.86% 22Jul49	0.2%
68	FRENCH REPUBL OAT 1.25% 25May34	0.2%
69	THE UNITED ST TSY 4.625% 15Nov55	0.2%
70	THE PEOPLE S 1.36% 15Dec27	0.2%
71	THE UNITED ST TSY 5% 15May56	0.2%
72	THE PEOPLE S 1.29% 15Mar28	0.2%
73	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
74	THE UNITED ST TSY 4.5% 15Nov54	0.2%
75	THE UNITED ST TSY 4.625% 30Apr29	0.2%
76	THE UNITED ST TSY 3.5% 31Oct27	0.2%
77	FRENCH REPUBL OAT 0.5% 25May29	0.2%
78	THE UNITED ST TSY 4.25% 30Jun29	0.2%
79	FRENCH REPUBL OAT % 25Nov31	0.2%
80	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
81	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
82	THE UNITED ST TSY 4.125% 15Jun29	0.2%
83	THE UNITED ST TSY 2.875% 15May28	0.2%
84	THE UNITED ST TSY 3.625% 31Dec30	0.2%
85	THE UNITED ST TSY 3.5% 15Oct28	0.2%
86	THE UNITED ST TSY 4.125% 31Mar29	0.2%
87	THE UNITED ST TSY 3.5% 30Nov30	0.2%
88	THE PEOPLE S 1.55% 25Jul30	0.2%
89	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
90	THE UNITED ST TSY 3.875% 31Mar28	0.2%
91	THE UNITED ST TSY 1.125% 29Feb28	0.2%
92	THE UNITED ST TSY 4% 31May30	0.2%
93	THE UNITED ST TSY 4.375% 31Dec29	0.2%
94	THE UNITED ST TSY 3.875% 30Jun30	0.2%
95	THE UNITED ST TSY 3.875% 30Apr31	0.2%
96	THE UNITED ST TSY 3.625% 31Oct30	0.2%
97	THE UNITED ST TSY 4.375% 31Jul31	0.2%
98	FRANCE OAT 1.25% 25May36	0.2%
99	THE UNITED ST TSY 4% 31Mar30	0.2%
100	THE PEOPLE S 2.12% 25Jun31	0.2%
101	THE UNITED ST TSY 2.75% 15Feb28	0.2%
102	THE UNITED ST TSY 4.125% 15Nov27	0.2%
103	THE UNITED ST TSY 4.75% 15Aug55	0.2%
104	FRENCH REPUBL OAT 3.5% 25Nov35	0.2%
105	THE UNITED ST TSY 0.75% 31Jan28	0.2%
106	THE UNITED ST TSY 4% 15Dec27	0.2%
107	THE UNITED ST TSY 4.25% 15Jan28	0.2%
108	THE UNITED ST TSY 3.875% 15Jun28	0.2%
109	THE UNITED ST TSY 3.75% 15May28	0.2%
110	THE UNITED ST TSY 4.5% 31May29	0.2%
111	THE UNITED ST TSY 4.125% 30Nov29	0.2%
113	THE UNITED ST TSY 3.5% 15Nov28	0.2%
114	JAPAN JGB 0.1% 20Jun30	0.2%
115	THE UNITED ST TSY 3.875% 30Apr30	0.2%
116	THE UNITED ST TSY 4.125% 31May31	0.2%
117	PEOPLE S REPU 2.88% 25Feb33	0.2%
118	THE UNITED ST TSY 4.75% 15May55	0.2%
119	THE UNITED ST TSY 4% 31May28	0.2%
120	THE UNITED ST TSY 1.125% 31Aug28	0.2%
121	THE UNITED ST TSY 3.375% 29Feb28	0.2%
122	THE UNITED ST TSY 3.75% 30Apr28	0.2%
123	THE UNITED ST TSY 4.75% 15Nov53	0.2%
124	THE UNITED ST TSY 3.875% 31Jul30	0.2%
125	FRENCH REPUBL OAT % 25Nov29	0.2%
126	THE UNITED ST TSY 3.625% 30Sep30	0.2%
127	THE UNITED ST TSY 4.25% 31Jul28	0.1%
128	FRENCH REPUBL OAT 2% 25Nov32	0.1%
129	THE UNITED ST TSY 4.75% 15Feb56	0.1%
130	THE UNITED ST TSY 2.875% 15Aug28	0.1%
131	THE PEOPLE S 2.52% 25Aug33	0.1%
132	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
133	THE UNITED ST TSY 3.5% 28Feb31	0.1%
134	THE PEOPLE S 1.72% 15May36	0.1%
135	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
136	THE UNITED ST TSY 1.375% 31Dec28	0.1%
137	FRENCH REPUBL OAT 3.2% 25May35	0.1%
138	THE UNITED ST TSY 4.125% 15Aug53	0.1%
139	THE UNITED ST TSY 1.5% 30Nov28	0.1%
140	JAPAN JGB 0.1% 20Sep30	0.1%
141	THE PEOPLE S 2.62% 15Apr28	0.1%
142	THE UNITED ST TSY 3.875% 15Oct27	0.1%
143	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
144	THE UNITED ST TSY 1.25% 30Jun28	0.1%
145	THE UNITED ST TSY 4.25% 15Feb54	0.1%
146	THE PEOPLE S 1.66% 25Dec32	0.1%
147	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
148	THE UNITED ST TSY 3.375% 15Sep27	0.1%
149	THE UNITED ST TSY 4.625% 15May54	0.1%
151	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
152	THE UNITED ST TSY 4.625% 15Feb55	0.1%
153	THE PEOPLE S 2.67% 25May33	0.1%
154	PEOPLE S REPU 3.02% 27May31	0.1%
155	FRANCE OAT 4.75% 25Apr35	0.1%
156	JAPAN JGB 0.9% 20Sep34	0.1%
157	FRENCH REPUBL OAT 0% 25May32	0.1%
158	THE UNITED ST TSY 4.25% 28Feb29	0.1%
159	FRANCE OAT 5.75% 25Oct32	0.1%
160	THE UNITED ST TSY 4% 31Jan29	0.1%
161	THE PEOPLE S 1.44% 15Sep27	0.1%
162	THE UNITED ST TSY 3.75% 31Dec28	0.1%
163	UNITED KINGDO TSY 4% 22May29	0.1%
164	JAPAN JGB 0.1% 20Mar31	0.1%
165	JAPAN JGB 0.1% 20Sep31	0.1%
166	JAPAN JGB 0.8% 20Mar34	0.1%
167	JAPAN JGB 0.1% 20Dec29	0.1%
168	JAPAN JGB 0.1% 20Dec27	0.1%
169	THE UNITED ST TSY 3.875% 15Apr29	0.1%
170	THE UNITED ST TSY 4.25% 15Aug54	0.1%
171	JAPAN JGB 0.1% 20Jun31	0.1%
172	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
173	THE UNITED ST TSY 1.25% 30Sep28	0.1%
174	FRENCH REPUBL OAT % 25Nov30	0.1%
175	THE UNITED ST TSY 2.375% 15May29	0.1%
176	THE UNITED ST TSY 1.75% 31Jan29	0.1%
177	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
178	JAPAN JGB 0.1% 20Sep27	0.1%
179	THE UNITED ST TSY 4% 15Nov52	0.1%
180	THE UNITED ST TSY 3.625% 31Aug27	0.1%
181	JAPAN JGB 0.1% 20Sep28	0.1%
182	JAPAN JGB 0.2% 20Jun32	0.1%
183	THE PEOPLE S 1.87% 15Sep31	0.1%
184	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
185	JAPAN JGB 0.1% 20Sep29	0.1%
186	THE PEOPLE S 2.55% 15Oct28	0.1%
187	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
188	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
189	THE UNITED ST TSY 3.125% 15Nov28	0.1%
190	THE UNITED ST TSY 1.875% 28Feb29	0.1%
191	PEOPLE S REPU 3.81% 14Sep50	0.1%
192	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
193	JAPAN JGB 0.2% 20Sep32	0.1%
194	THE PEOPLE S 2.05% 15Apr29	0.1%
195	UNITED KINGDO TSY 4% 22Oct31	0.1%
197	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
198	THE UNITED ST TSY 3.625% 15Aug28	0.1%
199	JAPAN JGB 1% 20Mar30	0.1%
200	THE UNITED ST TSY 4.25% 30Jun33	0.1%
201	THE PEOPLE S 2.11% 25Aug34	0.1%
202	PEOPLE S REPU 4.08% 22Oct48	0.1%
203	THE PEOPLE S 2.27% 25May34	0.1%
204	JAPAN JGB 0.6% 20Dec33	0.1%
205	THE PEOPLE S 1.91% 15Jul29	0.1%
206	THE UNITED ST TSY 3.875% 31Dec27	0.1%
207	THE UNITED ST TSY 4.875% 31Oct28	0.1%
208	FRENCH REPUBL OAT 3% 25Nov34	0.1%
209	THE UNITED ST TSY 4.5% 31Dec31	0.1%
210	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
211	PEOPLE S REPU 2.68% 21May30	0.1%
212	JAPAN JGB 0.1% 20Mar30	0.1%
213	THE UNITED ST TSY 1.25% 31May28	0.1%
214	THE UNITED ST TSY 4.25% 30Jun31	0.1%
215	THE UNITED ST TSY 4.125% 31Oct31	0.1%
216	THE UNITED ST TSY 4.375% 31Jan32	0.1%
217	THE UNITED ST TSY 2.25% 15Nov27	0.1%
218	THE UNITED ST TSY 4.125% 30Nov31	0.1%
219	THE UNITED ST TSY 3.375% 15Sep28	0.1%
220	THE UNITED ST TSY 3.875% 15May29	0.1%
221	THE UNITED ST TSY 3.875% 31Dec32	0.1%
222	THE UNITED ST TSY 1.25% 30Apr28	0.1%
223	THE UNITED ST TSY 3.5% 15Mar29	0.1%
224	THE UNITED ST TSY 4.125% 15Jul29	0.1%
225	PEOPLE S REPU 3.72% 12Apr51	0.1%
226	THE UNITED ST TSY 4.125% 29Feb32	0.1%
227	THE UNITED ST TSY 3.875% 15Mar28	0.1%
228	THE UNITED ST TSY 3.5% 15Jan29	0.1%
229	PEOPLE S REPU 3.28% 03Dec27	0.1%
230	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
231	THE UNITED ST TSY 3.75% 15Apr28	0.1%
232	JAPAN JGB 1.4% 20Mar35	0.1%
233	PEOPLE S REPU 2.8% 25Mar30	0.1%
234	FRANCE OAT 4.5% 25Apr41	0.1%
235	THE UNITED ST TSY 3.5% 15Feb29	0.1%
236	THE PEOPLE S 1.21% 25Jun28	0.1%
237	THE UNITED ST TSY 2.625% 15Feb29	0.1%
238	THE UNITED ST TSY 3.5% 15Dec28	0.1%
239	THE UNITED ST TSY 3.875% 15Jul28	0.1%
240	THE UNITED ST TSY 4% 30Jun32	0.1%
241	THE UNITED ST TSY 1% 31Jul28	0.1%
242	THE UNITED ST TSY 2.375% 15May51	0.1%
243	JAPAN JGB 0.1% 20Dec28	0.1%
244	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
245	THE UNITED ST TSY 4.25% 15Feb28	0.1%
246	THE UNITED ST TSY 4.375% 30Nov28	0.1%
247	THE UNITED ST TSY 3.625% 15May53	0.1%
248	THE UNITED ST TSY 3.625% 15Feb53	0.1%
249	THE PEOPLE S 2.54% 25Dec30	0.1%
250	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
251	THE UNITED ST TSY 2% 15Nov41	0.1%
252	THE UNITED ST TSY 4% 31Jul32	0.1%
253	JAPAN JGB 2.4% 20Mar36	0.1%
254	FRENCH REPUBL OAT 3% 25May33	0.1%
255	THE UNITED ST TSY 2.875% 30Apr29	0.1%
256	THE UNITED ST TSY 5% 15May45	0.1%
257	THE UNITED ST TSY 3.25% 30Jun29	0.1%
258	JAPAN JGB 0.5% 20Mar33	0.1%
259	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
260	THE UNITED ST TSY 4.375% 31Aug28	0.1%
261	THE UNITED ST TSY 4.125% 30Sep27	0.1%
262	THE UNITED ST TSY 3.625% 31May28	0.1%
263	THE UNITED ST TSY 3.125% 31Aug27	0.1%
264	THE UNITED ST TSY 4.75% 15Feb45	0.1%
265	THE PEOPLE S 2.38% 15Jan56	0.1%
267	THE PEOPLE S 2.6% 15Sep30	0.1%
268	PEOPLE S REPU 3.39% 16Mar50	0.1%
269	THE UNITED ST TSY 2.75% 31May29	0.1%
270	THE UNITED ST TSY 4.5% 15Feb44	0.1%
271	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
272	THE UNITED ST TSY 4.25% 31May33	0.1%
273	THE UNITED ST TSY 1.5% 15Feb30	0.1%
274	THE UNITED ST TSY 1.375% 31Oct28	0.1%
275	THE UNITED ST TSY 3.625% 31Mar28	0.1%
276	JAPAN JGB 0.2% 20Mar32	0.1%
278	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
279	FRANCE OAT 5.5% 25Apr29	0.1%
280	JAPAN JGB 0.1% 20Jun29	0.1%
281	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
282	JAPAN JGB 0.1% 20Dec31	0.1%
283	JAPAN JGB 1.1% 20Jun34	0.1%
284	THE PEOPLE S 2.35% 25Feb34	0.1%
285	THE UNITED ST TSY 3.75% 30Nov32	0.1%
286	THE PEOPLE S 2.4% 15Jul28	0.1%
287	PEOPLE S REPU 2.79% 15Dec29	0.1%
288	JAPAN JGB 1.5% 20Jun35	0.1%
289	THE UNITED ST TSY 1.25% 31Mar28	0.1%
290	THE PEOPLE S 3.19% 15Apr53	0.1%
291	THE UNITED ST TSY 3.875% 30Sep29	0.1%
292	THE UNITED ST TSY 4.375% 31Jul33	0.1%
293	THE UNITED ST TSY 4.375% 15Aug43	0.1%
294	THE UNITED ST TSY 0.5% 31Aug27	0.1%
295	THE PEOPLE S 1.66% 25Mar33	0.1%
296	THE UNITED ST TSY 0.625% 31Dec27	0.1%
297	THE UNITED ST TSY 1.75% 15Aug41	0.1%
298	UNITED KINGDO TSY 1% 31Jan32	0.1%
299	THE UNITED ST TSY 3.125% 31Aug29	0.1%
300	THE UNITED ST TSY 4.125% 31Aug30	0.1%
301	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
302	THE UNITED ST TSY 4% 31Oct29	0.1%
303	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
304	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
305	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
306	JAPAN JGB 0.4% 20Jun33	0.1%
307	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
308	JAPAN JGB 0.1% 20Dec30	0.1%
309	THE UNITED ST TSY 3.875% 30Nov29	0.1%
310	THE UNITED ST TSY 3.5% 30Apr30	0.1%
311	THE UNITED ST TSY 3.75% 31May30	0.1%
312	PEOPLE S REPU 3.73% 25May70	0.1%
313	THE UNITED ST TSY 3.875% 31Dec29	0.1%
315	THE UNITED ST TSY 3.75% 30Jun30	0.1%
316	THE UNITED ST TSY 4% 31Jul30	0.1%
317	THE UNITED ST TSY 4% 30Jun28	0.1%
318	THE UNITED ST TSY 4.625% 30Sep28	0.1%
319	THE UNITED ST TSY 3.625% 31Mar30	0.1%
320	THE UNITED ST TSY 3.75% 31Aug31	0.1%
321	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
322	THE PEOPLE S 2.62% 25Jun30	0.1%
323	THE UNITED ST TSY 3.5% 31Jan30	0.1%
325	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
326	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
327	PEOPLE S REPU 3.12% 25Oct52	0.1%
328	JAPAN JGB 1.7% 20Sep35	0.1%
329	THE UNITED ST TSY 3.75% 31Oct32	0.1%
330	THE UNITED ST TSY 1.875% 15Feb51	0.1%
331	THE PEOPLE S 1.63% 25Oct30	0.1%
332	JAPAN JGB 0.8% 20Sep33	0.1%
333	THE UNITED ST TSY 4% 30Apr32	0.1%
335	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
336	THE UNITED ST TSY 1.625% 15Aug29	0.1%
337	THE PEOPLE S 1.65% 15May35	0.1%
338	FRANCE OAT 3.25% 25May45	0.1%
339	THE UNITED ST TSY 1.875% 15Feb41	0.1%
340	THE UNITED ST TSY 4.125% 31Mar31	0.1%
341	JAPAN JGB 0.5% 20Dec32	0.1%
342	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
343	THE PEOPLE S 2.04% 25Nov34	0.1%
344	THE UNITED ST TSY 1.375% 15Nov40	0.1%
345	THE PEOPLE S 2.37% 15Jan29	0.1%
346	THE UNITED ST TSY 4.625% 30Apr31	0.1%
347	THE UNITED ST TSY 1.75% 15Nov29	0.1%
348	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
349	PEOPLE S REPU 3.13% 21Nov29	0.1%
350	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
351	THE UNITED ST TSY 4.125% 30Apr33	0.1%
352	THE UNITED ST TSY 4.625% 15Nov44	0.1%
353	ITALIAN REPUB BTPS 6% 01May31	0.1%
354	THE UNITED ST TSY 4.625% 15Feb46	0.1%
355	THE UNITED ST TSY 4.75% 15Nov43	0.1%
356	JAPAN JGB 2.1% 20Dec35	0.1%
357	GERMANY BRD 0.5% 15Aug27	0.1%
358	PEOPLE S REPU 2.75% 15Jun29	0.1%
359	THE UNITED ST TSY 1.875% 15Nov51	0.1%
360	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
361	THE UNITED ST TSY 3.75% 28Feb33	0.1%
362	THE UNITED ST TSY 0.625% 30Nov27	0.1%
363	THE UNITED ST TSY 2.375% 15Feb42	0.1%
364	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
365	FRENCH REPUBL OAT 1.25% 25May38	0.1%
366	THE UNITED ST TSY 2.375% 31Mar29	0.1%
367	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
368	THE UNITED ST TSY 1.125% 15Aug40	0.1%
369	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
370	THE UNITED ST TSY 4.25% 31Mar33	0.1%
372	THE UNITED ST TSY 1.375% 15Aug50	0.1%
373	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
374	PEOPLE S REPU 2.89% 18Nov31	0.1%
375	THE UNITED ST TSY 2.875% 15May52	0.1%
376	GERMANY BRD 2.5% 04Jul44	0.1%
377	THE UNITED ST TSY 4.625% 15May44	0.1%
378	THE UNITED ST TSY 0.375% 30Sep27	0.1%
379	SPAIN (KINGDO 5.75% 30Jul32	0.1%
380	THE UNITED ST TSY 4.625% 15Nov45	0.1%
381	JAPAN JGB 0.1% 20Mar29	0.1%
382	THE UNITED ST TSY 4.625% 31May31	0.1%
383	SPAIN (KINGDO 6% 31Jan29	0.1%
384	JAPAN JGB 1.3% 20Sep30	0.1%
385	THE PEOPLE S 1.42% 15Nov27	0.1%
386	THE UNITED ST TSY 4.875% 15Aug45	0.1%
387	THE UNITED ST TSY 4.125% 31Mar32	0.1%
388	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
389	THE UNITED ST TSY 4.125% 31May32	0.1%
390	THE UNITED ST TSY 3% 15Aug52	0.1%
391	THE UNITED ST TSY 4.625% 30Sep30	0.1%
392	THE UNITED ST TSY 4% 31Jan33	0.1%
393	KINGDOM OF SP 3.5% 31May29	0.1%
394	FEDERAL REPUB BRD % 15Aug29	0.1%
395	JAPAN JGB 0.4% 20Sep28	0.1%
396	THE UNITED ST TSY 2% 15Aug51	0.1%
397	THE UNITED ST TSY 0.5% 31Oct27	0.1%
398	THE UNITED ST TSY 4.25% 28Feb31	0.1%
399	THE UNITED ST TSY 3.875% 31Aug32	0.1%
400	THE UNITED ST TSY 4.125% 31Jul31	0.1%
401	THE UNITED ST TSY 3.875% 30Sep32	0.1%
402	THE UNITED ST TSY 2.25% 15Feb52	0.1%
403	KINGDOM OF SP 2.55% 31Oct32	0.1%
404	THE UNITED ST TSY 3.625% 30Sep31	0.1%
405	THE UNITED ST TSY 3.5% 30Apr28	0.1%
406	KINGDOM OF SP 3.45% 31Oct34	0.1%
407	AUSTRALIA 2.75% 21Nov29	0.1%
408	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
409	GERMANY BRD 4% 04Jan37	0.1%
410	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
411	GERMANY BRD 2.5% 15Aug46	0.1%
412	FEDERAL REPUB BRD % 15Feb31	0.1%
413	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
414	KINGDOM OF SP 0.5% 30Apr30	0.1%
415	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
416	THE UNITED ST TSY 4.125% 31Oct27	0.1%
417	THE UNITED ST TSY 4% 29Feb28	0.1%
418	THE PEOPLE S 2.67% 25Nov33	0.1%
419	THE UNITED ST TSY 4.125% 31Jul28	0.1%
420	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
421	THE UNITED ST TSY 3.375% 15Aug42	0.1%
422	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
423	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
424	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
425	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
426	KINGDOM OF SP 0.8% 30Jul29	0.1%
427	THE PEOPLE S 1.56% 15Jun33	0.1%
428	THE UNITED ST TSY 4% 31Jan31	0.1%
429	CANADA 1.25% 01Jun30	0.1%
430	FRANCE OAT 4% 25Apr55	0.1%
431	FEDERAL REPUB BRD % 15Feb30	0.1%
432	THE UNITED ST TSY 5% 15May46	0.1%
433	KINGDOM OF SP 0.7% 30Apr32	0.1%
434	SPAIN (KINGDO 4.2% 31Jan37	0.1%
435	FEDERAL REPUB BRD 1% 15May38	0.1%
436	PEOPLE S REPU 2.75% 17Feb32	0.1%
437	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
438	THE UNITED ST TSY 1.25% 15May50	0.1%
439	UNITED MEXICA MBONO 8.5% 01Mar29	0.1%
440	THE COMMONWEA 2.5% 21May30	0.1%
441	THE PEOPLE S 1.49% 25Dec31	0.1%
443	UNITED MEXICA MBONO 7.75% 29May31	0.1%
444	KINGDOM OF SP % 31Jan28	0.1%
445	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
446	THE UNITED ST TSY 4% 15Nov42	0.1%
447	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
448	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
449	JAPAN JGB 2.1% 20Sep29	0.1%
451	AUSTRALIA (CO 3.25% 21Apr29	0.1%
452	JAPAN JGB 0.2% 20Dec27	0.1%
453	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
454	THE UNITED ST TSY 3.875% 30Nov27	0.1%
455	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
457	THE PEOPLE S 1.26% 25May29	0.1%
458	PEOPLE S REPU 3.53% 18Oct51	0.1%
459	SPAIN (KINGDO 1.45% 31Oct27	0.1%
460	FEDERAL REPUB BRD % 15Nov28	0.1%
461	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
462	THE UNITED ST TSY 4.125% 15Aug44	0.1%
463	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
464	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
465	KINGDOM OF SP 1.4% 30Apr28	0.1%
466	PEOPLE S REPU 2.8% 24Mar29	0.1%
467	FRANCE OAT 1.75% 25Jun39	0.1%
468	THE PEOPLE S 1.62% 15Aug27	0.1%
469	KINGDOM OF SP 3.2% 31Oct35	0.1%
470	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
471	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
472	THE UNITED ST TSY 3.875% 15May43	0.1%
473	THE UNITED ST TSY 4.375% 30Nov30	0.1%
474	THE UNITED ST TSY 1.625% 15Nov50	0.1%
475	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
476	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
477	JAPAN JGB 1.3% 20Jun35	0.1%
478	JAPAN JGB 1.7% 20Sep32	0.1%
479	FEDERAL REPUB BRD % 15Aug31	0.1%
480	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
481	JAPAN JGB 1% 20Dec35	0.1%
482	KINGDOM OF SP 3.1% 30Jul31	0.1%
483	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
484	FEDERAL REPUB BRD 0% 15Feb32	0.1%
485	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
486	KINGDOM OF SP 2.7% 31Jan30	0.1%
487	KINGDOM OF SP 3.55% 31Oct33	0.1%
488	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
489	THE COMMONWEA 1.25% 21May32	0.1%
490	THE UNITED ST TSY 3.75% 31Dec30	0.1%
491	THE UNITED ST TSY 4.875% 31Oct30	0.1%
492	THE PEOPLE S 1.74% 15Oct29	0.1%
493	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
494	THE UNITED ST TSY 2% 15Feb50	0.1%
495	PEOPLE S REPU 2.76% 15May32	0.1%
496	JAPAN JGB 1.2% 20Sep35	0.1%
497	SPAIN (KINGDO 4.7% 30Jul41	0.1%
498	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
499	CANADA 2.75% 01Sep30	0.1%
500	KINGDOM OF SP 1.25% 31Oct30	0.1%
501	CANADA 0.5% 01Dec30	0.1%
502	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
503	THE UNITED ST TSY 1.125% 15May40	0.1%
504	KINGDOM OF SP 3.25% 30Apr34	0.1%
505	FRENCH REPUBL OAT 3.6% 25May42	0.1%
506	PEOPLE S REPU 2.44% 15Oct27	0.1%
507	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
508	BELGIUM OLO 5% 28Mar35	0.1%
509	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
510	GERMANY BRD 4.75% 04Jul34	0.1%
511	GERMANY BRD 4.75% 04Jul40	0.1%
512	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
513	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
514	JAPAN JGB 2.1% 20Mar30	0.1%
515	JAPAN JGB 0.5% 20Mar38	0.1%
516	UNITED MEXICA MBONO 8.5% 31May29	0.1%
517	THE PEOPLE S 2.48% 25Sep28	0.1%
518	GERMANY BRD 1.25% 15Aug48	0.1%
519	GERMANY BRD 3.25% 04Jul42	0.1%
520	THE UNITED ST TSY 2.375% 15Nov49	0.1%
521	PEOPLE S REPU 3.76% 22Mar71	0.1%
522	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
523	THE COMMONWEA 1% 21Dec30	0.1%
524	CANADA 3.25% 01Jun36	0.1%
525	JAPAN JGB 2% 20Sep41	0.1%
526	THE UNITED ST TSY 2.25% 15May41	0.1%
527	SPAIN (KINGDO 2.35% 30Jul33	0.1%
528	PEOPLE S REPU 3.29% 23May29	0.1%
529	SPAIN (KINGDO 1.95% 30Jul30	0.1%
530	JAPAN JGB 0.7% 20Sep29	0.1%
531	CANADA 3.25% 01Dec35	0.1%
532	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
533	THE PEOPLE S 1.78% 15Sep32	0.1%
535	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
536	KINGDOM OF SP 3.15% 30Apr35	0.1%
537	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
538	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
539	KINGDOM OF SP 3.3% 30Apr36	0.1%
540	FEDERAL REPUB BRD % 15Nov27	0.1%
541	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
542	CANADA 3% 01Jun34	0.1%
543	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
544	KINGDOM OF SP 1.85% 30Jul35	0.1%
545	CANADA 3.25% 01Jun35	0.1%
546	UNITED STATES TSY 2.25% 15Aug46	0.1%
547	PEOPLE S REPU 2.91% 14Oct28	0.1%
548	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
549	JAPAN JGB 1.6% 20Dec33	0.1%
550	UNITED MEXICA MBONO 7.75% 13Nov42	0.1%
551	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
552	AUSTRALIA (CO 2.75% 21Nov28	0.1%
553	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
554	KINGDOM OF SP 3.15% 30Apr33	0.1%
555	SPAIN (KINGDO 5.15% 31Oct28	0.1%
556	CANADA 1.5% 01Jun31	0.1%
557	CANADA 2.75% 01Mar30	0.1%
558	PEOPLE S REPU 2.62% 25Sep29	0.1%
559	KINGDOM OF SP 0.1% 30Apr31	0.1%
560	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
562	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
563	GERMANY BRD 5.5% 04Jan31	0.1%
564	JAPAN JGB 1.4% 20Sep34	0.1%
565	PEOPLE S REPU 3.32% 15Apr52	0.1%
566	AUSTRALIA (CO 2.75% 21Nov27	0.1%
567	FRENCH REPUBL OAT 2.5% 25May43	0.1%
568	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
569	THE UNITED ST TSY 3.375% 15Nov48	0.1%
570	JAPAN JGB 0.7% 20Mar37	0.1%
571	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
572	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
573	UNITED STATES TSY 2.5% 15Feb45	0.1%
574	KINGDOM OF SP 1.45% 30Apr29	0.1%
575	CANADA 2.75% 01Mar31	0.1%
576	JAPAN JGB 2.2% 20Mar41	0.1%
577	JAPAN JGB 1.4% 01Jul28	0.1%
578	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
579	JAPAN JGB 1.4% 01Apr28	0.1%
580	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
581	THE UNITED ST TSY 2.875% 15May49	0.1%
582	UNITED STATES TSY 3.625% 15Aug43	0.1%
583	THE UNITED ST TSY 2.625% 31Jul29	0.1%
584	JAPAN JGB 1.5% 20Mar34	0.1%
585	THE UNITED ST TSY 3% 15Feb49	0.1%
586	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
587	JAPAN JGB 0.9% 01Aug27	0.1%
588	JAPAN JGB 2.1% 20Dec27	0.1%
589	PEOPLE S REPU 2.69% 15Aug32	0.1%
590	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
591	JAPAN JGB 0.1% 20Mar28	0.1%
592	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
593	AUSTRALIA (CO 2.25% 21May28	0.1%
594	THE COMMONWEA 1% 21Nov31	0.1%
595	CANADA 3.25% 01Dec34	0.1%
596	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
597	UNITED MEXICA MBONO 7.75% 23Nov34	0.1%
598	UNITED STATES TSY 2.75% 15Aug47	0.1%
599	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
600	FEDERAL REPUB BRD % 15May35	0.1%
601	ITALIAN REPUB BTPS 2.05% 01Aug27	0.1%
602	CANADA 3.5% 01Sep29	0.1%
603	CANADA 2.5% 01Nov27	0.1%
604	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
605	SPAIN (KINGDO 4.9% 30Jul40	0.1%
606	THE UNITED ST TSY 3.875% 15Feb43	0.1%
607	UNITED KINGDO TSY 4% 22Jan60	0.1%
608	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
609	THE COMMONWEA 1.5% 21Jun31	0.1%
610	THE UNITED ST TSY 3.25% 15May42	0.1%
611	FRENCH REPUBL OAT 0.5% 25May40	0.1%
612	JAPAN JGB 0.3% 20Jun39	0.1%
613	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
614	JAPAN JGB 0.4% 20Jun41	0.1%
615	JAPAN JGB 1.4% 01Jun28	0.1%
616	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
617	JAPAN JGB 0.5% 20Dec41	0.1%
618	BELGIUM OLO 5.5% 28Mar28	0.1%
619	AUSTRALIA (CO 2.75% 21Jun35	0.1%
620	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
621	KINGDOM OF SP 0.5% 31Oct31	0.1%
622	THE UNITED ST TSY 3% 15Aug48	0.1%
623	GERMANY BRD 5.625% 04Jan28	0.1%
624	FRENCH REPUBL OAT 3% 25May54	0.1%
625	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
626	FRENCH REPUBL OAT 3.75% 25May56	0.1%
627	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
628	JAPAN JGB 0.3% 20Jun28	0.1%
629	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
630	FRANCE OAT 4% 25Apr60	0.1%
631	UNITED MEXICA MBONO 7.5% 26May33	0.1%
632	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
633	NETHERLANDS 2.75% 15Jan47	0.1%
634	JAPAN JGB 0.4% 20Dec28	0.1%
635	JAPAN JGB 0.5% 20Sep36	0.1%
636	JAPAN JGB 0.8% 20Mar42	0.1%
637	FRANCE OAT 4% 25Oct38	0.1%
638	JAPAN JGB 0.2% 20Jun36	0.1%
639	UNITED STATES TSY 2.5% 15May46	0.1%
640	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
641	GERMANY BRD 4.25% 04Jul39	0.1%
642	CANADA 2% 01Dec51	0.1%
643	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
644	CANADA 4% 01Mar29	0.1%
645	KINGDOM OF BE OLO 3% 22Jun33	0.1%
646	KINGDOM OF SP 3.45% 30Jul43	0.1%
647	JAPAN JGB 1.4% 20Dec42	0.1%
648	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
649	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
650	UNITED STATES TSY 3% 15Nov44	0.1%
651	JAPAN JGB 0.5% 20Dec40	0.1%
652	FEDERAL REPUB BRD 2.6% 15May41	0.1%
653	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
654	REPUBLIC OF K 1.5% 10Mar50	0.1%
655	UNITED KINGDO TSY 6% 07Dec28	0.1%
656	SPAIN (KINGDO 5.15% 31Oct44	0.1%
657	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
658	JAPAN JGB 0.5% 20Jun38	0.1%
659	KINGDOM OF SP 2.35% 31Mar29	0.1%
660	FEDERAL REPUB BRD % 15May36	0.1%
661	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
662	THE COMMONWEA 1.75% 21Nov32	0.1%
663	BELGIUM OLO 4.25% 28Mar41	0.1%
664	JAPAN JGB 1.5% 20Jun34	0.1%
665	JAPAN JGB 1.7% 20Dec32	0.1%
666	NETHERLANDS 4% 15Jan37	0.1%
667	NETHERLANDS 3.75% 15Jan42	0.1%
668	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
669	KINGDOM OF SP 2.7% 31Oct48	0.1%
670	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
671	UNITED STATES TSY 2.875% 15May43	0.1%
672	UNITED MEXICA MBONO 8.5% 28Feb30	0.1%
673	CANADA 3.5% 01Dec57	0.1%
674	JAPAN JGB 0.2% 20Dec28	0.1%
675	KINGDOM OF SP 2.4% 31May28	0.1%
676	JAPAN JGB 2.1% 20Jun29	0.1%
677	KINGDOM OF SP 1.4% 30Jul28	0.1%
678	UNITED STATES TSY 3% 15Feb47	0.1%
679	KINGDOM OF SP 0.85% 30Jul37	0.1%
680	AUSTRALIA (CO 4.5% 21Apr33	0.1%
681	JAPAN JGB 0.3% 20Dec39	0.1%
682	THE PEOPLE S 1.4% 25Nov28	0.1%
683	JAPAN JGB 0.4% 20Sep40	0.1%
684	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
685	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
686	THE UNITED ST TSY 3.125% 15May48	0.1%
687	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
688	JAPAN JGB 0.9% 01Sep27	0.1%
689	SPAIN (KINGDO 2.9% 31Oct46	0.1%
690	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
692	JAPAN JGB 0.6% 20Jun37	0.1%
693	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
694	REPUBLIC OF I BTPS 4.2% 01Mar34	0.1%
695	REPUBLIK OEST 2.95% 20Feb35	0.1%
696	JAPAN JGB 1.7% 20Sep33	0.1%
697	FRENCH REPUBL OAT 3.25% 25May55	0.1%
698	JAPAN JGB 0.3% 20Sep28	0.1%
699	REPUBLIC OF I BTPS 4.35% 01Nov33	0.1%
700	REPUBLIC OF P 4.75% 25Jul29	0.1%
701	KINGDOM OF SP 3% 31Jan33	0.1%
702	PEOPLE S REPU 3.4% 15Jul72	0.1%
703	FEDERAL REPUB BKO 2% 16Dec27	0.1%
704	JAPAN JGB 0.4% 20Jun40	0.1%
705	REPUBLIC OF I BTPS 4% 30Apr35	0.1%
706	UNITED MEXICA MBONO 8% 31Jul53	0.1%
707	JAPAN JGB 2% 20Mar42	0.1%
708	REPUBLIK OEST 2.9% 20Feb33	0.1%
709	UNITED KINGDO TSY 3.5% 22Jul68	0.1%
710	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
711	REPUBLIC OF P 2.75% 25Oct29	0.1%
712	GOVERNMENT OF 2.5% 15Jan30	0.1%
713	PEOPLE S REPU 3.27% 25Mar73	0.1%
714	JAPAN JGB 0.4% 20Mar39	0.1%
715	REPUBLIC OF I BTPS 3.65% 01Aug35	0.1%
716	UNITED STATES TSY 2.5% 15Feb46	0.0%
717	FRENCH REPUBL OAT 1.5% 25May50	0.0%
718	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
719	FEDERAL REPUB BRD % 15Aug50	0.0%
720	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
721	JAPAN JGB 0.6% 20Dec36	0.0%
722	REPUBLIC OF P 7.5% 25Jul28	0.0%
723	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
724	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
725	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
726	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
727	JAPAN JGB 0.3% 20Sep39	0.0%
728	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
729	JAPAN JGB 0.5% 20Mar41	0.0%
730	GOVERNMENT OF % 15Jul30	0.0%
731	JAPAN JGB 1% 01Dec27	0.0%
732	REPUBLIC OF K 2.625% 10Sep55	0.0%
733	JAPAN JGB 2.1% 20Dec30	0.0%
734	THE COMMONWEA 4.25% 21Mar36	0.0%
735	FEDERAL REPUB BRD % 15Aug52	0.0%
736	THE UNITED ST TSY 2.25% 15Aug49	0.0%
737	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
738	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
739	KINGDOM OF SP 1.2% 31Oct40	0.0%
740	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
741	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
742	REPUBLIK OEST 0% 20Feb30	0.0%
743	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
744	JAPAN JGB 0.5% 20Mar29	0.0%
745	JAPAN JGB 2.7% 20Sep45	0.0%
746	JAPAN JGB 0.4% 20Mar29	0.0%
747	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
748	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
749	JAPAN JGB 2% 20Sep40	0.0%
750	FRENCH REPUBL OAT 0.75% 25May52	0.0%
751	THE UNITED ST TSY 3% 15Feb48	0.0%
752	JAPAN JGB 2.2% 20Mar30	0.0%
753	PEOPLE S REPU 3.69% 17May28	0.0%
754	REPUBLIK OEST % 20Feb31	0.0%
755	JAPAN JGB 1.6% 20Mar33	0.0%
756	REPUBLIC OF P 6% 25Oct33	0.0%
757	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
758	CANADA 2.25% 01Feb28	0.0%
759	JAPAN JGB 2.5% 20Sep37	0.0%
760	REPUBLIC OF K 1.375% 10Dec29	0.0%
761	UNITED STATES TSY 2.875% 15Aug45	0.0%
762	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
763	PORTUGUESE RE 1.95% 15Jun29	0.0%
764	GOVERNMENT OF 0.25% 15Jul29	0.0%
765	REPUBLIC OF K 3.25% 10Jun33	0.0%
766	JAPAN JGB 1.2% 20Dec34	0.0%
767	REPUBLIC OF K 2.625% 10Mar55	0.0%
768	PORTUGUESE RE 0.475% 18Oct30	0.0%
769	THE COMMONWEA 3.5% 21Dec34	0.0%
770	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
771	REPUBLIC OF P 5% 25Jan30	0.0%
772	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
773	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
774	FEDERAL REPUB BKO 1.9% 16Sep27	0.0%
775	GERMANY BRD 6.25% 04Jan30	0.0%
776	KINGDOM OF SP 3.9% 30Jul39	0.0%
777	REPUBLIC OF P 5% 25Oct35	0.0%
778	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
779	UNITED STATES TSY 3.125% 15Feb43	0.0%
780	KINGDOM OF SP 4% 31Oct54	0.0%
781	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
782	JAPAN JGB 1.3% 20Dec43	0.0%
783	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
784	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
785	REPUBLIC OF K 3.25% 10Mar29	0.0%
786	FRENCH REPUBL OAT 3.7% 25Nov36	0.0%
787	UNITED STATES TSY 3.125% 15Feb42	0.0%
788	JAPAN JGB 2.1% 20Sep28	0.0%
789	THE UNITED ST TSY 2.75% 15Nov47	0.0%
790	JAPAN JGB 1.8% 20Jun31	0.0%
791	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
792	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
793	REPUBLIC OF P 4% 25Jul31	0.0%
794	JAPAN JGB 0.4% 20Jun29	0.0%
795	UNITED STATES TSY 4.25% 15Nov40	0.0%
796	GOVERNMENT OF 2.5% 15Jul34	0.0%
797	GOVERNMENT OF 0.75% 15Jul28	0.0%
798	DENMARK 4.5% 15Nov39	0.0%
799	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
800	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
801	JAPAN JGB 2.7% 20Jun36	0.0%
802	KINGDOM OF SP 1% 30Jul42	0.0%
803	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
804	HIS MAJESTY T 3% 20Apr29	0.0%
805	STATE OF ISRA 1.3% 30Apr32	0.0%
806	FRENCH REPUBL OAT 3% 25Jun49	0.0%
807	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
808	JAPAN JGB 2% 20Dec30	0.0%
809	NETHERLANDS 2.5% 15Jan33	0.0%
810	KINGDOM OF SP 3.4% 31Oct36	0.0%
811	JAPAN JGB 1.1% 20Mar43	0.0%
812	JAPAN JGB 2.3% 20Mar40	0.0%
813	UNITED STATES TSY 3.625% 15Feb44	0.0%
814	CANADA 2.5% 01Aug27	0.0%
815	REPUBLIC OF K 2.25% 10Jun28	0.0%
816	REPUBLIC OF K 1.875% 10Mar51	0.0%
817	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
818	CANADA 1.5% 01Dec31	0.0%
819	JAPAN JGB 1.8% 20Sep31	0.0%
820	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
821	JAPAN JGB 1.8% 20Dec32	0.0%
822	CANADA 2.5% 01May28	0.0%
823	REPUBLIC OF I BTPS 2.1% 26Aug27	0.0%
824	JAPAN JGB 1.9% 20Sep42	0.0%
825	JAPAN JGB 1.2% 20Mar35	0.0%
826	UNITED KINGDO TSY 4% 22Oct63	0.0%
827	CANADA 1.75% 01Dec53	0.0%
828	REPUBLIC OF K 4.25% 10Dec32	0.0%
829	AUSTRIA (REPU 4.15% 15Mar37	0.0%
830	NETHERLANDS 5.5% 15Jan28	0.0%
831	BELGIUM OLO 3% 22Jun34	0.0%
832	PEOPLE S REPU 4% 24Jun69	0.0%
833	CANADA 3% 01Sep31	0.0%
834	JAPAN JGB 1.7% 20Jun44	0.0%
835	THE COMMONWEA 4.25% 21Oct36	0.0%
836	GOVERNMENT OF % 15Jul31	0.0%
837	THE PEOPLE S 1.4% 25Jul31	0.0%
838	REPUBLIC OF K 2.5% 10Mar52	0.0%
839	KINGDOM OF SP 1.9% 31Oct52	0.0%
840	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
841	REPUBLIK OEST 0.5% 20Feb29	0.0%
842	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
843	JAPAN JGB 1.9% 20Mar29	0.0%
844	JAPAN JGB 1.8% 20Sep53	0.0%
845	UNITED STATES TSY 3% 15May45	0.0%
846	KINGDOM OF BE OLO % 22Oct31	0.0%
847	GOVERNMENT OF 0.5% 15Jul32	0.0%
848	JAPAN JGB 1.5% 20Mar33	0.0%
849	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
850	JAPAN JGB 0.6% 20Sep29	0.0%
851	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
852	GOVERNMENT OF 2% 15Jan54	0.0%
853	JAPAN JGB 1.4% 20Sep45	0.0%
854	STATE OF ISRA 1.5% 31May37	0.0%
855	GOVERNMENT OF 2.5% 15Jul35	0.0%
856	HIS MAJESTY T 4.5% 15May30	0.0%
857	THE COMMONWEA 3% 21Nov33	0.0%
858	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
859	JAPAN JGB 1.7% 20Mar44	0.0%
860	JAPAN JGB 1.9% 20Jun31	0.0%
861	JAPAN JGB 0.8% 20Mar48	0.0%
862	REPUBLIC OF I 6.375% 15Apr32	0.0%
863	JAPAN JGB 0.6% 20Sep37	0.0%
864	GOVERNMENT OF 0.5% 15Jan40	0.0%
865	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
866	JAPAN JGB 3.2% 20Sep55	0.0%
867	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
868	JAPAN JGB 0.5% 20Sep46	0.0%
869	JAPAN JGB 0.3% 20Dec27	0.0%
870	UNITED STATES TSY 5.375% 15Feb31	0.0%
871	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
872	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
873	REPUBLIC OF K 2.375% 10Dec27	0.0%
874	REPUBLIC OF K 3.25% 10Mar54	0.0%
875	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
876	CANADA 2.75% 01Jun33	0.0%
877	JAPAN JGB 0.3% 20Jun46	0.0%
878	SPAIN (KINGDO 3.45% 30Jul66	0.0%
879	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
880	REPUBLIC OF K 2% 10Jun31	0.0%
881	JAPAN JGB 2.2% 20Mar64	0.0%
882	UNITED STATES TSY 6.125% 15Nov27	0.0%
883	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
884	FRANCE OAT 2% 25May48	0.0%
885	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
886	REPUBLIC OF I 6.5% 15Jul30	0.0%
887	JAPAN JGB 1.6% 20Jun45	0.0%
888	UNITED STATES TSY 4.625% 15Feb40	0.0%
889	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
890	REPUBLIC OF K 1.875% 10Jun29	0.0%
891	CANADA 3.5% 01Mar28	0.0%
892	UNITED STATES TSY 6.25% 15May30	0.0%
893	FRENCH REPUBL OAT 0.75% 25May53	0.0%
894	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
895	JAPAN JGB 1.2% 20Jun53	0.0%
896	KINGDOM OF SP 3.5% 31Jan41	0.0%
897	GOVERNMENT OF % 15Jan38	0.0%
898	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
899	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
900	UNITED MEXICA MBONO 8% 07Nov47	0.0%
901	REPUBLIC OF I 7.5% 15Jun35	0.0%
902	BELGIUM OLO 1% 22Jun31	0.0%
903	JAPAN JGB 0.6% 20Dec46	0.0%
904	PORTUGUESE RE 2.125% 17Oct28	0.0%
905	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
906	REPUBLIC OF K 2% 10Mar49	0.0%
907	JAPAN JGB 0.2% 20Jun28	0.0%
908	JAPAN JGB 2% 20Jun30	0.0%
909	JAPAN JGB 0.5% 20Sep41	0.0%
910	THE COMMONWEA 4.25% 21Dec35	0.0%
911	JAPAN JGB 2.5% 20Sep36	0.0%
912	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
913	REPUBLIC OF K 4% 10Dec31	0.0%
914	JAPAN JGB 0.4% 20Mar36	0.0%
915	JAPAN JGB 1.1% 01Jan28	0.0%
916	JAPAN JGB 2% 20Jun31	0.0%
917	REPUBLIC OF P 4.5% 25Jul30	0.0%
918	CANADA 2.75% 01Dec55	0.0%
919	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
920	REPUBLIC OF P 1.25% 25Oct30	0.0%
921	JAPAN JGB 0.4% 20Mar56	0.0%
922	REPUBLIC OF S 1.625% 01Jul31	0.0%
923	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
924	REPUBLIK OEST 3.45% 20Oct30	0.0%
925	REPUBLIC OF P 5% 25Oct34	0.0%
926	JAPAN JGB 2.1% 20Sep27	0.0%
927	PORTUGAL 4.1% 15Apr37	0.0%
928	CANADA 2% 01Jun32	0.0%
929	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
930	JAPAN JGB 1.6% 20Dec52	0.0%
931	REPUBLIC OF K 2.375% 10Dec31	0.0%
932	UNITED STATES TSY 3.5% 15Feb39	0.0%
933	JAPAN JGB 1.9% 20Jun44	0.0%
934	JAPAN JGB 2.5% 20Jun36	0.0%
935	CZECH REPUBLI 3.6% 03Jun36	0.0%
936	FEDERAL REPUB BRD 3.4% 15May47	0.0%
937	GOVERNMENT OF % 15Jan29	0.0%
938	THE COMMONWEA 3.75% 21May34	0.0%
939	JAPAN JGB 2.5% 20Sep35	0.0%
940	JAPAN JGB 1% 20Mar62	0.0%
941	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
942	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
943	REPUBLIK OEST 2.5% 20Oct29	0.0%
944	JAPAN JGB 0.8% 20Jun47	0.0%
945	JAPAN JGB 0.9% 20Jun42	0.0%
946	GOVERNMENT OF 3.25% 15Jan44	0.0%
947	JAPAN JGB 0.5% 20Dec38	0.0%
948	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
949	STATE OF ISRA 1% 31Mar30	0.0%
950	JAPAN JGB 0.5% 20Mar60	0.0%
951	FEDERATION OF 4.13% 09Jul29	0.0%
952	UNITED STATES TSY 3.125% 15Aug44	0.0%
953	KINGDOM OF SP 1% 31Oct50	0.0%
954	PORTUGUESE RE 2.25% 18Apr34	0.0%
955	UNITED STATES TSY 4.5% 15Aug39	0.0%
956	POLAND 5.75% 25Apr29	0.0%
957	JAPAN JGB 1% 01Nov27	0.0%
958	GOVERNMENT OF 3.45% 17Jun43	0.0%
959	HIS MAJESTY T 4.25% 15May36	0.0%
960	REPUBLIC OF K 2.625% 10Jun28	0.0%
961	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
962	JAPAN JGB 2.4% 20Mar45	0.0%
963	REPUBLIC OF K 3.25% 10Mar53	0.0%
964	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
965	REPUBLIC OF I 1.1% 15May29	0.0%
966	CANADA 5% 01Jun37	0.0%
967	JAPAN JGB 2.4% 20Nov31	0.0%
968	UNITED STATES TSY 4.75% 15Feb41	0.0%
969	UNITED STATES TSY 3% 15Nov45	0.0%
970	JAPAN JGB 2.2% 20Mar51	0.0%
971	REPUBLIK OEST 2.9% 20Feb34	0.0%
972	ISRAEL 5.5% 31Jan42	0.0%
973	JAPAN JGB 0.7% 20Mar61	0.0%
974	AUSTRALIA (CO 3.75% 21Apr37	0.0%
975	UNITED STATES TSY 2.875% 15Nov46	0.0%
976	SINGAPORE 2.875% 01Jul29	0.0%
977	UNITED STATES TSY 5.25% 15Nov28	0.0%
978	REPUBLIC OF K 2.125% 10Mar47	0.0%
979	REPUBLIC OF K 3% 10Dec34	0.0%
980	JAPAN JGB 2.3% 20May32	0.0%
981	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
982	THAILAND 3.65% 20Jun31	0.0%
983	FEDERAL REPUB BRD 0% 15Aug31	0.0%
984	REPUBLIC OF P 1.75% 25Apr32	0.0%
985	STATE OF ISRA 3.75% 28Feb29	0.0%
986	GOVERNMENT OF 2.5% 15Jul33	0.0%
987	JAPAN JGB 0.9% 20Mar57	0.0%
988	GOVERNMENT OF 2.8% 17Jun34	0.0%
989	UNITED STATES TSY 4.75% 15Feb37	0.0%
990	JAPAN JGB 0.7% 20Dec33	0.0%
991	GOVERNMENT OF 2.4% 17Nov27	0.0%
992	GOVERNMENT OF 2.75% 15Jul36	0.0%
993	KINGDOM OF DE 0.5% 15Nov29	0.0%
994	REPUBLIC OF K 2.75% 10Sep54	0.0%
995	GERMANY BRD 4.75% 04Jul28	0.0%
996	JAPAN JGB 2.1% 20Dec29	0.0%
997	JAPAN JGB 0.6% 20Mar29	0.0%
998	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
999	REPUBLIC OF I 6.875% 15Apr29	0.0%
1000	JAPAN JGB 0.3% 20Dec28	0.0%
1001	BELGIUM OLO 4% 28Mar32	0.0%
1002	JAPAN JGB 0.7% 20Jun48	0.0%
1003	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1004	REPUBLIC OF K 3.375% 10Jun32	0.0%
1005	REPUBLIC OF K 3.5% 10Sep28	0.0%
1006	PEOPLE S REPU 3.54% 16Aug28	0.0%
1007	CANADA 2.25% 01Jun29	0.0%
1008	UNITED STATES TSY 5.5% 15Aug28	0.0%
1009	REPUBLIC OF K 2% 10Mar46	0.0%
1010	JAPAN JGB 1.9% 20Mar31	0.0%
1011	GOVERNMENT OF 2.65% 17Jun28	0.0%
1012	JAPAN JGB 0.4% 20Jun49	0.0%
1013	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
1014	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1015	JAPAN JGB 1% 20Mar34	0.0%
1016	JAPAN JGB 0.9% 20Sep48	0.0%
1017	CZECH REPUBLI 0.05% 29Nov29	0.0%
1018	UNITED STATES TSY 5.25% 15Feb29	0.0%
1019	JAPAN JGB 1.4% 20Mar55	0.0%
1020	FEDERATION OF 4.054% 18Apr39	0.0%
1021	FRENCH REPUBL OAT 4.1% 25May46	0.0%
1022	JAPAN JGB 2% 20Mar52	0.0%
1023	JAPAN JGB 0.4% 20Dec49	0.0%
1024	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1025	GOVERNMENT OF 3.5% 15Jan56	0.0%
1026	FEDERATION OF 3.422% 30Sep27	0.0%
1027	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1028	JAPAN JGB 2.4% 20Dec34	0.0%
1029	REPUBLIC OF I 6.625% 15Feb34	0.0%
1030	REPUBLIC OF I 7.125% 15Jun43	0.0%
1031	JAPAN JGB 1.7% 20Mar54	0.0%
1032	KINGDOM OF SP 2.6% 31May31	0.0%
1033	REPUBLIC OF K 1.375% 10Jun30	0.0%
1034	JAPAN JGB 1.5% 20Sep43	0.0%
1035	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1036	JAPAN JGB 0.4% 20Mar40	0.0%
1037	JAPAN JGB 0.4% 20Sep49	0.0%
1038	STATE OF ISRA 3.75% 30Sep27	0.0%
1039	CANADA 3.25% 01Sep28	0.0%
1040	UNITED STATES TSY 3.75% 15Aug41	0.0%
1041	REPUBLIC OF H 7% 24Oct35	0.0%
1042	JAPAN JGB 0.8% 20Mar58	0.0%
1043	IRELAND (REPU 2% 18Feb45	0.0%
1044	REPUBLIC OF K 2.625% 10Sep35	0.0%
1045	JAPAN JGB 2% 20Dec44	0.0%
1046	KINGDOM OF SW 1.75% 11Nov33	0.0%
1047	JAPAN JGB 1.9% 20Sep30	0.0%
1048	FEDERATION OF 3.828% 05Jul34	0.0%
1049	REPUBLIC OF H 3% 21Aug30	0.0%
1050	BELGIUM OLO 1.45% 22Jun37	0.0%
1051	KINGDOM OF NO 2.125% 18May32	0.0%
1052	JAPAN JGB 1.3% 01Feb28	0.0%
1053	REPUBLIK OEST 0.9% 20Feb32	0.0%
1054	REPUBLIC OF I 1.35% 18Mar31	0.0%
1055	JAPAN JGB 3.1% 20Mar65	0.0%
1056	KINGDOM OF BE OLO % 22Oct27	0.0%
1057	SWITZERLAND 4% 08Apr28	0.0%
1058	JAPAN JGB 0.7% 20Dec48	0.0%
1059	REPUBLIC OF I 6.75% 15Jul35	0.0%
1060	REPUBLIK OEST 3.15% 20Oct53	0.0%
1061	JAPAN JGB 0.5% 20Mar59	0.0%
1062	AUSTRIA (REPU 2.4% 23May34	0.0%
1063	JAPAN JGB 3.2% 20Dec45	0.0%
1064	FRANCE OAT 1.75% 25May66	0.0%
1065	CONFEDERATION 0% 26Jun34	0.0%
1066	UNITED STATES TSY 3.75% 15Nov43	0.0%
1067	JAPAN JGB 1.1% 20Sep42	0.0%
1068	STATE OF ISRA 4.1% 31Jul28	0.0%
1069	REPUBLIC OF I 6.25% 15Jun36	0.0%
1070	HIS MAJESTY T 4.5% 15May35	0.0%
1071	FEDERAL REPUB BOBL 2.9% 08Oct31	0.0%
1072	UNITED STATES TSY 6.125% 15Aug29	0.0%
1073	CANADA 3.25% 01Dec33	0.0%
1074	PORTUGUESE RE 0.9% 12Oct35	0.0%
1075	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1076	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1077	THE PEOPLE S 1.5% 15Apr31	0.0%
1078	IRELAND (REPU 1.7% 15May37	0.0%
1079	GOVERNMENT OF 1.66% 17Mar30	0.0%
1080	REPUBLIC OF S 2.625% 01Aug32	0.0%
1081	REPUBLIK OEST 0.25% 20Oct36	0.0%
1082	GOVERNMENT OF 2.5% 15Jan31	0.0%
1083	JAPAN JGB 1.1% 20Jun43	0.0%
1084	REPUBLIC OF K 2.375% 10Sep38	0.0%
1085	JAPAN JGB 0.6% 20Dec37	0.0%
1086	JAPAN JGB 1.8% 20Mar32	0.0%
1087	FEDERATION OF 3.582% 15Jul32	0.0%
1088	CANADA 5.75% 01Jun33	0.0%
1089	JAPAN JGB 2.3% 20Dec35	0.0%
1090	JAPAN JGB 1.8% 22Nov32	0.0%
1091	CANADA 2.5% 01Dec32	0.0%
1092	JAPAN JGB 0.5% 20Mar49	0.0%
1093	CANADA 2.75% 01Dec48	0.0%
1094	REPUBLIC OF F % 15Sep30	0.0%
1095	HIS MAJESTY T 2% 15May32	0.0%
1096	BELGIUM OLO 1.9% 22Jun38	0.0%
1097	PORTUGAL 4.1% 15Feb45	0.0%
1098	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1099	REPUBLIC OF K 3.125% 10Sep27	0.0%
1100	REPUBLIC OF I 6.375% 15Aug28	0.0%
1101	UNITED STATES TSY 4.5% 15Feb36	0.0%
1102	JAPAN JGB 1.9% 20Mar53	0.0%
1103	PORTUGUESE RE 0.7% 15Oct27	0.0%
1104	FEDERAL REPUB BRD 3% 15Aug36	0.0%
1105	BELGIUM OLO 1.6% 22Jun47	0.0%
1106	REPUBLIC OF I 7.125% 15Jun38	0.0%
1107	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1108	JAPAN JGB 0.4% 20Mar50	0.0%
1109	REPUBLIC OF F 0.5% 15Sep29	0.0%
1110	UNITED STATES TSY 3.375% 15May44	0.0%
1111	CANADA 4% 01Jun41	0.0%
1112	JAPAN JGB 1.3% 01Mar28	0.0%
1113	JAPAN JGB 1.4% 01May28	0.0%
1114	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1115	UNITED STATES TSY 4.375% 15Feb38	0.0%
1116	UNITED STATES TSY 3.875% 15Aug40	0.0%
1117	HIS MAJESTY T 4.25% 15May34	0.0%
1118	THAILAND 4.85% 17Jun61	0.0%
1119	REPUBLIC OF F 3% 15Sep33	0.0%
1120	REPUBLIC OF K 2.25% 10Sep37	0.0%
1121	SINGAPORE 2.25% 01Aug36	0.0%
1122	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1123	JAPAN JGB 2.2% 20Sep28	0.0%
1124	REPUBLIC OF K 3% 10Sep29	0.0%
1125	BELGIUM OLO 3.75% 22Jun45	0.0%
1126	JAPAN JGB 2.1% 20Sep54	0.0%
1127	REPUBLIK OEST 0% 20Oct28	0.0%
1128	JAPAN JGB 0.7% 20Sep38	0.0%
1129	CZECH REPUBLI 2% 13Oct33	0.0%
1130	JAPAN JGB 3.4% 20Mar46	0.0%
1131	UNITED STATES TSY 4.375% 15May41	0.0%
1132	JAPAN JGB 1.4% 20Dec45	0.0%
1134	CANADA 3.5% 01Dec45	0.0%
1135	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1136	JAPAN JGB 2.2% 20Mar49	0.0%
1137	JAPAN JGB 1.3% 20Mar63	0.0%
1138	INDOGB 7.375% 5/48	0.0%
1139	UNITED STATES TSY 2.75% 15Nov42	0.0%
1140	JAPAN JGB 2.2% 20Jun54	0.0%
1141	FEDERAL REPUB BRD % 15Aug30	0.0%
1142	JAPAN JGB 1.5% 20Mar45	0.0%
1143	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
1144	REPUBLIC OF P 6.85% 12Aug35	0.0%
1145	JAPAN JGB 2.3% 20Mar39	0.0%
1146	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1147	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1148	REPUBLIC OF F 0.5% 15Sep28	0.0%
1149	JAPAN JGB 2.4% 20Feb30	0.0%
1150	JAPAN JGB 0.6% 20Jun29	0.0%
1151	REPUBLIC OF C % 01Apr29	0.0%
1152	REPUBLIC OF K 3.5% 10Mar56	0.0%
1153	STATE OF ISRA 4% 30Mar35	0.0%
1154	THE PEOPLE S 2.28% 06Nov75	0.0%
1155	GOVERNMENT OF 2.41% 17Mar35	0.0%
1156	FEDERATION OF 5.357% 15May52	0.0%
1157	CZECH REPUBLI 3% 03Mar33	0.0%
1158	THE COMMONWEA 4.75% 21Oct37	0.0%
1159	JAPAN JGB 2.2% 20Sep39	0.0%
1160	JAPAN JGB 2.3% 20May30	0.0%
1161	JAPAN JGB 2.2% 20Sep27	0.0%
1162	ILGOV 3.75% 3/47	0.0%
1163	REPUBLIC OF K 3.625% 10Sep53	0.0%
1164	KINGDOM OF SP 3.95% 31Oct56	0.0%
1165	JAPAN JGB 2.4% 20Mar48	0.0%
1166	REPUBLIC OF F 1.125% 15Apr34	0.0%
1167	JAPAN JGB 2.4% 20Mar37	0.0%
1168	JAPAN JGB 1.7% 20Jun33	0.0%
1169	MALAYSIA 3.733% 15Jun28	0.0%
1170	BULGARIA 3% 21Mar28 EMTN	0.0%
1171	FEDERATION OF 4.18% 16May44	0.0%
1172	JAPAN JGB 1.8% 20Sep44	0.0%
1173	SINGAPORE 2.75% 01Mar46	0.0%
1174	JAPAN JGB 1% 01Oct27	0.0%
1175	JAPAN JGB 1.6% 20Mar44	0.0%
1176	JAPAN JGB 0.1% 20Jun28	0.0%
1177	REPUBLIC OF F 0.125% 15Sep31	0.0%
1178	REPUBLIC OF P 7.3% 12Aug33	0.0%
1179	STATE OF ISRA 2.8% 29Nov52	0.0%
1180	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1181	JAPAN JGB 2.1% 20Mar29	0.0%
1182	REPUBLIC OF P 4.5% 25Jan31	0.0%
1183	SWITZERLAND 0% 22Jun29	0.0%
1184	UNITED MEXICA MBONO 8% 24May35	0.0%
1185	JAPAN JGB 2.3% 20Dec54	0.0%
1186	GOVERNMENT OF 2.98% 17Jun45	0.0%
1187	KINGDOM OF SW 2.5% 15Oct36	0.0%
1188	KINGDOM OF NO 1.75% 06Sep29	0.0%
1189	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1190	JAPAN JGB 2.5% 20Mar36	0.0%
1191	REPUBLIC OF I 0.4% 15May35	0.0%
1192	JAPAN JGB 2.5% 20Jun45	0.0%
1193	REPUBLIC OF K 3% 10Dec42	0.0%
1194	REPUBLIC OF K 1.125% 10Sep39	0.0%
1195	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1196	REPUBLIC OF K 4.75% 10Dec30	0.0%
1197	REPUBLIC OF K 3% 10Mar28	0.0%
1198	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1199	JAPAN JGB 2.2% 20Mar50	0.0%
1200	REPUBLIC OF F 3% 15Sep35	0.0%
1201	JAPAN JGB 0.9% 20Dec29	0.0%
1202	GOVERNMENT OF % 15Jan52	0.0%
1203	REPUBLIC OF F 0.125% 15Apr36	0.0%
1204	THE COMMONWEA 5% 21Jun36	0.0%
1205	KINGDOM OF NO 3.625% 13Apr34	0.0%
1206	REPUBLIC OF I 2.6% 18Oct34	0.0%
1207	JAPAN JGB 2.2% 20May31	0.0%
1208	JAPAN JGB 0.2% 20Mar28	0.0%
1209	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1210	BELGIUM OLO 2.25% 22Jun57	0.0%
1211	ROMANIA 8.25% 29Sep32	0.0%
1212	JAPAN JGB 2% 20Mar31	0.0%
1213	KINGDOM OF SW 2.25% 11May35	0.0%
1214	PORTUGUESE RE 3.25% 13Jun36	0.0%
1215	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1216	JAPAN JGB 1.6% 20Dec53	0.0%
1217	UNITED STATES TSY 3% 15May47	0.0%
1218	REPUBLIK OEST 2.8% 20Sep32	0.0%
1219	INDONESIA 8.75% 15May31	0.0%
1220	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1221	JAPAN JGB 2.2% 20Mar28	0.0%
1222	JAPAN JGB 1.4% 20Sep52	0.0%
1223	JAPAN JGB 1.9% 20Dec28	0.0%
1224	SINGAPORE 3.375% 01Sep33	0.0%
1225	GOVERNMENT OF 2.5% 17Nov29	0.0%
1226	PEOPLE S REPU 2.6% 01Sep32	0.0%
1227	INDONESIA 10.5% 15Aug30	0.0%
1228	REPUBLIK OEST % 20Oct40	0.0%
1229	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
1230	CANADA 5.75% 01Jun29	0.0%
1231	JAPAN JGB 1.8% 20Dec31	0.0%
1232	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1233	JAPAN JGB 2.4% 20Sep38	0.0%
1234	JAPAN JGB 1.3% 20Jun52	0.0%
1235	PORTUGUESE RE 0.3% 17Oct31	0.0%
1236	JAPAN JGB 2.5% 20Mar38	0.0%
1237	CANADA 2.75% 01Sep27	0.0%
1238	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1239	CZECH REPUBLI 6.2% 16Jun31	0.0%
1240	FEDERATION OF 4.193% 07Oct32	0.0%
1241	REPUBLIK OEST 2.85% 20Oct31	0.0%
1242	GOVERNMENT OF 1.6% 17Dec29	0.0%
1243	JAPAN JGB 1.1% 20Jun30	0.0%
1244	GOVERNMENT OF 1.6% 17Jun35	0.0%
1245	REPUBLIC OF I % 18Oct31	0.0%
1246	REPUBLIC OF K 2.25% 10Sep27	0.0%
1247	KINGDOM OF SW 0.125% 09Sep30	0.0%
1248	THAILAND 4.26% 12Dec37	0.0%
1249	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1250	INDONESIA 7.5% 15Aug32	0.0%
1251	JAPAN JGB 1.1% 20Dec29	0.0%
1252	CANADA 2.75% 01Aug28	0.0%
1253	ROMANIA GOVT 4.25% Apr36	0.0%
1254	JAPAN JGB 1.8% 20Mar31	0.0%
1255	INDONESIA 8.25% 15Jun32	0.0%
1256	THAILAND 3.4% 17Jun36	0.0%
1257	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1258	REPUBLIC OF F 3% 15Sep34	0.0%
1259	IRELAND (REPU 2.4% 15May30	0.0%
1260	UNITED STATES TSY 3.125% 15Nov41	0.0%
1261	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1262	FEDERATION OF 4.457% 31Mar53	0.0%
1263	FEDERATION OF 4.921% 06Jul48	0.0%
1264	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
1266	JAPAN JGB 1.8% 20Mar43	0.0%
1267	FEDERATION OF 3.757% 22May40	0.0%
1268	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1269	REPUBLIK OEST 2.9% 23May29	0.0%
1270	REPUBLIC OF P 5.4% 12Aug34	0.0%
1271	REPUBLIC OF H 2.25% 20Apr33	0.0%
1272	CZECH REPUBLI 5.5% 12Dec28	0.0%
1273	THE COMMONWEA 2.75% 21May41	0.0%
1274	CANADA 2.25% 01Dec29	0.0%
1275	JAPAN JGB 1.7% 20Mar32	0.0%
1276	FEDERATION OF 3.599% 31Jul28	0.0%
1277	GOVERNMENT OF 3.39% 17Jun37	0.0%
1278	REPUBLIK OEST 0.75% 20Mar51	0.0%
1279	THE COMMONWEA 1.75% 21Jun51	0.0%
1280	JAPAN JGB 0.6% 20Sep50	0.0%
1281	JAPAN JGB 1.4% 20Sep30	0.0%
1282	JAPAN JGB 1.8% 20Mar54	0.0%
1283	HUNGARY (REPU 3% 27Oct27	0.0%
1284	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1285	REPUBLIC OF I 6.375% 15Jul37	0.0%
1286	REPUBLIC OF K 2.625% 10Mar48	0.0%
1287	INDONESIA 10% 15Feb28	0.0%
1288	GOVERNMENT OF 1.585% 17Dec35	0.0%
1289	FEDERATION OF 3.899% 16Nov27	0.0%
1290	REPUBLIC OF K 3.125% 10Sep52	0.0%
1291	REPUBLIC OF I 0.2% 18Oct30	0.0%
1292	AUSTRALIA (CO 3% 21Mar47	0.0%
1293	FEDERATION OF 4.504% 30Apr29	0.0%
1294	JAPAN JGB 2.1% 20Sep33	0.0%
1295	JAPAN JGB 1.7% 20Sep31	0.0%
1296	REPUBLIC OF S 3% 01Aug72	0.0%
1297	REPUBLIK OEST 3.2% 20Feb36	0.0%
1298	JAPAN JGB 1.9% 20Jun43	0.0%
1299	REPUBLIC OF K 3.25% 10Dec35	0.0%
1300	FEDERATION OF 4.28% 23Mar54	0.0%
1301	REPUBLIC OF P 5.25% 25Apr36	0.0%
1302	KINGDOM OF DE 0.25% 15Nov52	0.0%
1303	REPUBLIC OF B 3.625% 05Sep32	0.0%
1304	GOVERNMENT OF 2.7% 17Jun40	0.0%
1305	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1306	MALAYSIA 4.786% 31Oct35	0.0%
1307	JAPAN JGB 3.4% 20Dec55	0.0%
1308	KINGDOM OF SW 0.75% 12Nov29	0.0%
1309	CANADA 2% 01Jun28	0.0%
1310	REPUBLIC OF S 2.875% 01Aug28	0.0%
1311	THE COMMONWEA 4.75% 21Jun54	0.0%
1312	JAPAN JGB 1.7% 20Dec43	0.0%
1313	SWITZERLAND 1.25% 27Jun37	0.0%
1314	REPUBLIC OF F 0.5% 15Apr43	0.0%
1315	FEDERATION OF 4.065% 15Jun50	0.0%
1316	PORTUGUESE RE 3% 15Jun35	0.0%
1317	CANADA 3.5% 01Mar34	0.0%
1318	ROMANIA GOVT 6.3% Apr29	0.0%
1319	THE PEOPLE S 2.65% 25Mar74	0.0%
1320	JAPAN JGB 1% 20Dec29	0.0%
1321	REPUBLIC OF F 2.625% 15Apr32	0.0%
1322	JAPAN JGB 2.9% 20Nov30	0.0%
1323	CZECH REPUBLI 1.75% 23Jun32	0.0%
1324	JAPAN JGB 1.1% 20Mar33	0.0%
1325	JAPAN JGB 2.4% 20Mar55	0.0%
1326	REPUBLIC OF I 1.5% 15May50	0.0%
1327	STATE OF ISRA 2.25% 28Sep28	0.0%
1328	SWITZERLAND 2% 25Jun64	0.0%
1329	FINLAND 0.75% 15Apr31	0.0%
1330	JAPAN JGB 0.8% 20Mar46	0.0%
1331	THAILAND 2.875% 17Jun46	0.0%
1332	JAPAN JGB 1% 20Jun30	0.0%
1333	KINGDOM OF NO 1.375% 19Aug30	0.0%
1334	MALAYSIA 4.498% 15Apr30	0.0%
1335	JAPAN JGB 2.4% 20Mar28	0.0%
1336	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1337	PORTUGUESE RE 1.15% 11Apr42	0.0%
1338	STATE OF ISRA 4.6% 31Aug29	0.0%
1339	REPUBLIC OF K 3.875% 10Sep43	0.0%
1340	REPUBLIC OF K 2.625% 10Mar30	0.0%
1341	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1342	REPUBLIC OF K 1.5% 10Sep36	0.0%
1343	SWITZERLAND 2.25% 22Jun31	0.0%
1344	KINGDOM OF SW 0.125% 12May31	0.0%
1345	JAPAN JGB 2.8% 20Jun55	0.0%
1346	JAPAN JGB 0.7% 20Jun51	0.0%
1347	FEDERATION OF 4.755% 04Aug37	0.0%
1348	REPUBLIC OF K 4.125% 10Dec33	0.0%
1349	FEDERATION OF 3.974% 16Jul40	0.0%
1350	KINGDOM OF DE 2.25% 15Nov33	0.0%
1351	JAPAN JGB 0.8% 20Sep47	0.0%
1352	FEDERATION OF 3.465% 15Oct30	0.0%
1353	CZECH REPUBLI 5% 30Sep30	0.0%
1354	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1355	JAPAN JGB 0.7% 20Dec50	0.0%
1356	REPUBLIC OF K 1.5% 10Dec30	0.0%
1357	PORTUGUESE RE 2.875% 20Oct34	0.0%
1358	REPUBLIC OF S 3% 01Apr29	0.0%
1359	JAPAN JGB 0.8% 20Mar47	0.0%
1360	JAPAN JGB 3.7% 20Mar56	0.0%
1361	FEDERATION OF 3.775% 31May45	0.0%
1362	REPUBLIC OF I 6.875% 15Aug51	0.0%
1363	NEW ZEALAND 2.75% 15Apr37	0.0%
1364	REPUBLIC OF F 1.5% 15Sep32	0.0%
1365	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1366	INDONESIA 8.75% 15Feb44	0.0%
1367	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1368	REPUBLIC OF I 7.125% 15Aug40	0.0%
1369	JAPAN JGB 1.5% 20Dec44	0.0%
1370	GOVERNMENT OF 1.19% 17Apr29	0.0%
1371	REPUBLIC OF C 1.125% 19Jun29	0.0%
1372	JAPAN JGB 2.5% 20Jun34	0.0%
1373	FEDERATION OF 4.893% 08Jun38	0.0%
1374	POLAND 2.75% 25Apr28	0.0%
1375	JAPAN JGB 1.4% 20Mar53	0.0%
1376	JAPAN JGB 1.7% 20Sep44	0.0%
1377	JAPAN JGB 0.7% 20Sep51	0.0%
1378	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1379	SINGAPORE 2.75% 01Apr42	0.0%
1380	JAPAN JGB 1.8% 20Sep43	0.0%
1381	UNITED STATES TSY 5% 15May37	0.0%
1382	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
1383	UNITED STATES TSY 4.375% 15Nov39	0.0%
1384	PORTUGAL 3.875% 15Feb30	0.0%
1385	KINGDOM OF NO 3.75% 12Jun35	0.0%
1386	GOVERNMENT OF 2% 17Dec31	0.0%
1387	JAPAN JGB 1.8% 20Jun30	0.0%
1388	CZECH REPUBLI 2.75% 23Jul29	0.0%
1389	JAPAN JGB 0.8% 20Dec47	0.0%
1390	GOVERNMENT OF 3.6% 17Jun67	0.0%
1391	REPUBLIC OF K 1.875% 10Sep41	0.0%
1392	FEDERATION OF 4.291% 14Aug43	0.0%
1393	JAPAN JGB 0.6% 20Jun50	0.0%
1394	SBSN INDONESI 6.75% Apr43	0.0%
1395	GOVERNMENT OF 2.4% 17Mar29	0.0%
1396	JAPAN JGB 1.7% 20Dec31	0.0%
1397	REPUBLIC OF B 3.375% 18Jul35	0.0%
1398	REPUBLIC OF P 5.35% 12Aug40	0.0%
1399	UNITED STATES TSY 4.375% 15May40	0.0%
1400	HELLENIC REPU GGB 4% 30Jan37	0.0%
1401	REPUBLIC OF I 7% 15Feb33	0.0%
1402	REPUBLIC OF I 7.125% 15Jun42	0.0%
1403	REPUBLIC OF F 2.875% 15Apr29	0.0%
1404	CZECH REPUBLI 0.95% 15May30	0.0%
1405	UNITED STATES TSY 4.25% 15May39	0.0%
1406	FEDERATION OF 4.417% 30Sep41	0.0%
1407	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1408	REPUBLIC OF H 6% 28Nov29	0.0%
1409	CANADA 2.75% 01Dec64	0.0%
1410	JAPAN JGB 0.7% 20Dec51	0.0%
1411	REPUBLIC OF S 2.875% 01Sep27	0.0%
1412	UNITED STATES TSY 2.75% 15Aug42	0.0%
1413	JAPAN JGB 1.6% 20Mar32	0.0%
1414	REPUBLIC OF I 1.3% 15May33	0.0%
1415	REPUBLIC OF I 0.9% 15May28	0.0%
1416	REPUBLIC OF F 0.25% 15Sep40	0.0%
1417	SINGAPORE 2.875% 01Sep30	0.0%
1418	JAPAN JGB 1.5% 20Jun32	0.0%
1419	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1420	GOVERNMENT OF 3.3% 17Jun38	0.0%
1421	REPUBLIC OF K 1.5% 10Sep40	0.0%
1422	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1423	REPUBLIC OF C 6% 01Apr33	0.0%
1424	FEDERATION OF 2.632% 15Apr31	0.0%
1425	GOVERNMENT OF 4% 17Jun55	0.0%
1426	REPUBLIC OF P % 25Jan28	0.0%
1427	ROMANIA 7.65% 27Jul31	0.0%
1428	MALAYSIA 4.582% 30Aug33	0.0%
1429	PERU 6.15% 12Aug32	0.0%
1430	JAPAN JGB 1% 20Mar52	0.0%
1431	JAPAN JGB 2.1% 20Jun28	0.0%
1432	ROMANIA 8% 29Apr30	0.0%
1433	REPUBLIK OEST 3.2% 15Jul39	0.0%
1434	JAPAN JGB 0.5% 20Jun29	0.0%
1435	REPUBLIC OF S 3.25% 01Jun54	0.0%
1436	INDONESIA 8.375% 15Mar34	0.0%
1437	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
1438	REPUBLIK OEST 1.85% 23May49	0.0%
1439	GOVERNMENT OF 2% 17Jun42	0.0%
1440	REPUBLIC OF I 3% 18Oct43	0.0%
1441	JAPAN JGB 1.6% 20Jun30	0.0%
1442	FEDERATION OF 3.804% 08Oct31	0.0%
1443	ROMANIA 6.3% 26Apr28	0.0%
1444	GOVERNMENT OF 4% 17Jun72	0.0%
1445	BELGIUM OLO 2.15% 22Jun66	0.0%
1446	FINLAND 2.625% 04Jul42	0.0%
1447	JAPAN JGB 3.8% 20Mar66	0.0%
1448	PORTUGUESE RE 2.875% 14Oct33	0.0%
1449	PORTUGUESE RE 1% 12Apr52	0.0%
1450	SLOVAK REPUBL 1% 12Jun28	0.0%
1451	REPUBLIC OF F 3.35% 15Sep36	0.0%
1452	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1453	ROMANIA GOVT 4.75% Oct34	0.0%
1454	SLOVAK REPUBL 3% 06Nov31	0.0%
1455	JAPAN JGB 2.3% 20Dec36	0.0%
1456	REPUBLIC OF I 6.875% 15Jul54	0.0%
1457	HIS MAJESTY T 1.5% 15May31	0.0%
1458	REPUBLIC OF K 3.5% 10Sep72	0.0%
1459	KINGDOM OF SP 1.45% 31Oct71	0.0%
1460	NEW ZEALAND 3.5% 14Apr33	0.0%
1461	JAPAN JGB 1.6% 20Jun32	0.0%
1462	REPUBLIC OF I 3.1% 18Jun36	0.0%
1463	PERU 6.9% 12Aug37-2	0.0%
1464	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
1465	SWEDEN 3.5% 30Mar39	0.0%
1466	CZECH REPUBLI 4.9% 14Apr34	0.0%
1467	JAPAN JGB 0.7% 20Mar51	0.0%
1468	REPUBLIC OF K 2.75% 10Dec44	0.0%
1469	GOVERNMENT OF 3.35% 17Jun33	0.0%
1470	FEDERATION OF 4.724% 15Jun33	0.0%
1471	FEDERATION OF 3.519% 20Apr28	0.0%
1472	REPUBLIC OF I 7.5% 15Apr40	0.0%
1473	REPUBLIC OF K 2.75% 10Sep74	0.0%
1474	MALAYSIA 4.762% 07Apr37	0.0%
1475	AUSTRIA (REPU 3.8% 26Jan62	0.0%
1476	CONFEDERATION 1.5% 26Oct38	0.0%
1477	SWITZERLAND 2.5% 08Mar36	0.0%
1478	FINLAND 0.5% 15Sep27	0.0%
1479	JAPAN JGB 1.8% 20Sep30	0.0%
1480	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
1481	UNITED STATES TSY 3% 15May42	0.0%
1482	REPUBLIC OF F 2.95% 15Apr55	0.0%
1483	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1484	REPUBLIC OF K 3.375% 10Mar31	0.0%
1485	FEDERATION OF 3.336% 15May30	0.0%
1486	PORTUGUESE RE 3.625% 12Jun54	0.0%
1487	SWITZERLAND 1.5% 30Apr42	0.0%
1488	PORTUGUESE RE 1.65% 16Jul32	0.0%
1489	REPUBLIC OF C 3.25% 11Feb37	0.0%
1490	REPUBLIC OF K 1.625% 10Sep70	0.0%
1491	CZECH REPUBLI 5.3% 19Sep35	0.0%
1492	SINGAPORE 2.375% 01Jul39	0.0%
1493	REPUBLIC OF I 7% 15Sep30	0.0%
1494	REPUBLIC OF K 2.75% 10Dec28	0.0%
1495	MALAYSIA 4.232% 30Jun31	0.0%
1496	SWITZERLAND 0.5% 24May55	0.0%
1497	REPUBLIC OF K 3.5% 10Jun34	0.0%
1498	REPUBLIC OF S 1.875% 01Mar50	0.0%
1499	FEDERATION OF 3.476% 02Jul35	0.0%
1500	SWITZERLAND 4% 06Jan49	0.0%
1501	SWEDEN 0.75% 12May28	0.0%
1502	REPUBLIC OF K 2.375% 10Dec28	0.0%
1503	SLOVENIA 1.5% 25Mar35	0.0%
1504	JAPAN JGB 2.2% 20Mar31	0.0%
1505	REPUBLIC OF C 4.7% 01Sep30	0.0%
1506	CANADA 3.245% 24Aug27	0.0%
1507	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1508	REPUBLIC OF K 3.75% 10Dec33	0.0%
1509	REPUBLIC OF L 3.5% 17Jan28	0.0%
1510	JAPAN JGB 1.4% 20Dec32	0.0%
1511	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1512	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1513	FEDERATION OF 3.635% 30Aug30	0.0%
1514	THAILAND 3.775% 25Jun32	0.0%
1515	SWISS 0.5% 6/45	0.0%
1516	FINLAND 1.375% 15Apr47 EMTN	0.0%
1517	REPUBLIC OF H 3% 27Oct38	0.0%
1518	JAPAN JGB 2.3% 20Mar35	0.0%
1519	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1520	JAPAN JGB 2.1% 20Dec28	0.0%
1521	REPUBLIC OF I 0.55% 22Apr41	0.0%
1522	JAPAN JGB 2.2% 20Dec29	0.0%
1523	PORTUGUESE RE 3.375% 15Jun40	0.0%
1524	MALAYSIA 4.943% 06Dec28	0.0%
1525	REPUBLIC OF C 7% 01May34	0.0%
1526	FEDERATION OF 3.447% 15Jul36	0.0%
1527	REPUBLIC OF C 6.2% 01Oct40	0.0%
1528	REPUBLIC OF S 1.875% 01Oct51	0.0%
1529	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1530	CZECH REPUBLI 3.5% 30May35	0.0%
1531	MALAYSIA FRN 07Nov33	0.0%
1532	JAPAN JGB 1.7% 20Jun32	0.0%
1533	THAILAND 4% 17Jun66	0.0%
1534	GOVERNMENT OF 3.15% 17Jun50	0.0%
1535	REPUBLIC OF I 3.15% 18Oct55	0.0%
1536	FEDERATION OF 3.885% 15Aug29	0.0%
1537	CANADA 3% 01Mar32	0.0%
1538	KINGDOM OF NO 4.125% 03Jun36	0.0%
1539	INDONESIA 6.125% 15May28	0.0%
1540	FINLAND 2.75% 04Jul28	0.0%
1541	SWITZERLAND 0.5% 30May58	0.0%
1542	REPUBLIC OF P 7.6% 12Aug39	0.0%
1543	REPUBLIC OF S 3.375% 01May34	0.0%
1544	JAPAN JGB 1.6% 20Dec30	0.0%
1545	REPUBLIC OF S 2.625% 01May28	0.0%
1547	SLOVAK REPUBL 2% 17Oct47	0.0%
1548	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1549	UNITED STATES TSY 4.5% 15May38	0.0%
1550	ROMANIA 7.5% 27Jul33	0.0%
1551	FEDERATION OF 4.119% 30Nov34	0.0%
1552	THE PEOPLE S 3.85% 01Feb28	0.0%
1553	THE COMMONWEA 4.25% 21Jun34	0.0%
1554	DENMARK 0.5% 15Nov27	0.0%
1556	DBR 2.6 05/15/41	0.0%
1557	SLOVENIA 2.25% 03Mar32	0.0%
1558	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
1559	REPUBLIC OF P 5.94% 12Feb29	0.0%
1560	ROMANIA GOVT 2.5% Oct27	0.0%
1561	ROMANIA GOVT 4.15% Jan28	0.0%
1562	HUNGARY (REPU 6.75% 22Oct28	0.0%
1563	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
1564	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1565	REPUBLIC OF C 1.125% 04Mar33	0.0%
1566	THAILAND 4.875% 22Jun29	0.0%
1567	REPUBLIC OF H 2% 23May29	0.0%
1568	REPUBLIC OF I 6.75% 15Jun47	0.0%
1569	REPUBLIC OF S % 12Feb31	0.0%
1570	PORTUGUESE RE 3.5% 18Jun38	0.0%
1571	REPUBLIC OF C 6% 01Jan43	0.0%
1572	HIS MAJESTY T 5% 15May54	0.0%
1573	PERU 6.95% 12Aug31-2	0.0%
1574	CONFEDERATION 1.25% 28Jun43	0.0%
1575	REPUBLIK OEST 0.7% 20Apr71	0.0%
1576	ROMANIA GOVT 3.65% Sep31	0.0%
1577	CONFEDERATION % 24Jul39	0.0%
1578	REPUBLIC OF I 0.35% 18Oct32	0.0%
1579	STATE OF ISRA 4.15% 31Oct35	0.0%
1580	MALAYSIA 4.895% 08May47	0.0%
1581	REPUBLIC OF H 6.75% 23Jul31	0.0%
1582	KINGDOM OF DE 2.25% 15Nov35	0.0%
1583	REPUBLIC OF F 2.5% 15Apr30	0.0%
1584	REPUBLIC OF H 4.75% 24Nov32	0.0%
1585	REPUBLIC OF S 3.625% 11Mar33	0.0%
1586	FEDERATION OF 4.696% 15Oct42	0.0%
1587	REPUBLIC OF B 4.25% 05Sep44	0.0%
1588	REPUBLIC OF S 1% 06Mar28	0.0%
1589	REPUBLIK OEST 3.75% 20Mar56	0.0%
1590	CZECH REPUBLI 4.5% 11Nov32	0.0%
1591	GOVERNMENT OF 1.875% 17Jun49	0.0%
1592	CONFEDERATION 0.5% 28May40	0.0%
1593	CZECH REPUBLI 1.95% 30Jul37	0.0%
1594	REPUBLIC OF H 4.5% 27May32	0.0%
1595	CONFEDERATION 0.875% 22May47	0.0%
1596	REPUBLIC OF I 6.875% 15Dec49	0.0%
1597	CANADA 3.5% 01Dec56	0.0%
1598	REPUBLIC OF I 6.5% 15Feb31	0.0%
1599	HIS MAJESTY T 1.75% 15May41	0.0%
1600	GOVERNMENT OF 3.14% 17Jun47	0.0%
1601	REPUBLIC OF K 2.625% 10Jun35	0.0%
1602	THAILAND 5.67% 13Mar28	0.0%
1603	CONFEDERATION 0.25% 23Jun35	0.0%
1604	CZECH REPUBLI 1.5% 24Apr40	0.0%
1605	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
1606	SLOVAK REPUBL 3.625% 08Jun33	0.0%
1607	ROMANIA GOVT 7.35% Apr31	0.0%
1608	MALAYSIA 4.254% 31May35	0.0%
1609	JAPAN JGB 2.3% 20Jun35	0.0%
1610	CZECH REPUBLI 4.2% 04Dec36	0.0%
1611	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1612	KINGDOM OF NO 3.625% 31May39	0.0%
1613	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1614	KINGDOM OF NO 3% 15Aug33	0.0%
1615	CONFEDERATION 0.5% 27Jun32	0.0%
1616	JAPAN JGB 2.4% 20Mar34	0.0%
1617	PERUGB 6.7142% 2/55	0.0%
1618	FEDERAL REPUB BKO 2.7% 13Sep28	0.0%
1619	MALAYSIA 4.127% 15Apr32	0.0%
1620	CHILE 5% 01Mar35	0.0%
1621	INDONESIA 10.5% 15Jul38	0.0%
1622	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
1623	GOVERNMENT OF 2.75% 17Jun52	0.0%
1624	LITHUANIA 2.1% 26May47 EMTN	0.0%
1625	FEDERATION OF 4.467% 15Sep39	0.0%
1626	HIS MAJESTY T 0.25% 15May28	0.0%
1627	REPUBLIC OF F 0.125% 15Apr52	0.0%
1628	FEDERATION OF 4.044% 31Jan56	0.0%
1629	FEDERATION OF 3.917% 15Jul55	0.0%
1630	ROMANIA GOVT 6.7% Feb32	0.0%
1631	REPUBLIC OF K 2.875% 10Dec27	0.0%
1632	SWITZERLAND 0.5% 27May30	0.0%
1633	SWITZERLAND 3.5% 08Apr33	0.0%
1634	REPUBLIC OF K 2.5% 10Sep30	0.0%
1635	THAILAND 3.58% 17Dec27	0.0%
1636	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1637	REPUBLIC OF F 3.55% 15Apr41	0.0%
1638	JAPAN JGB 2% 20Dec33	0.0%
1639	REPUBLIC OF F 3.2% 15Apr45	0.0%
1640	REPUBLIC OF I 7.125% 15Aug45	0.0%
1641	SLOVAK REPUBL 1% 14May32	0.0%
1642	INDONESIA 6.625% 15May33	0.0%
1643	KINGDOM OF DE % 15Nov31	0.0%
1644	JAPAN JGB 2.5% 20Sep34	0.0%
1645	GOVERNMENT OF 2.05% 17Apr28	0.0%
1646	GOVERNMENT OF 2.5% 17Jun71	0.0%
1647	REPUBLIC OF I 5.875% 15Jul28	0.0%
1648	PORTUGAL 3.875% 15Jun46	0.0%
1649	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
1650	REPUBLIC OF C 5.3% 01Nov37	0.0%
1651	HIS MAJESTY T 2.75% 15May51	0.0%
1652	REPUBLIC OF K 3.25% 10Sep42	0.0%
1653	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1654	SLOVENIA 3.125% 07Aug45	0.0%
1655	FEDERATION OF 4.638% 15Nov49	0.0%
1656	REPUBLIC OF C 2.8% 01Oct33	0.0%
1657	INDONESIA 9.5% 15Jul31	0.0%
1658	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1659	JAPAN JGB 2.2% 20Jun29	0.0%
1660	KINGDOM OF NO 3.5% 06Oct42	0.0%
1661	THAILAND 4.675% 29Jun44	0.0%
1662	CZECH REPUBLI 5.75% 29Mar29	0.0%
1663	REPUBLIK OEST 0.85% 30Jun20	0.0%
1664	THAILAND 5% 22Jun40	0.0%
1665	SLOVENIA 1.75% 03Nov40	0.0%
1666	KINGDOM OF NO 1.25% 17Sep31	0.0%
1667	GOVERNMENT OF 1.34% 17Mar31	0.0%
1668	REPUBLIC OF I 8.25% 15May29	0.0%
1669	REPUBLIC OF B 4.125% 07May38	0.0%
1670	CZECH REPUBLI 1.2% 13Mar31	0.0%
1671	REPUBLIC OF I 5.875% 15Mar31	0.0%
1672	REPUBLIC OF L 3.875% 12Jul33	0.0%
1673	REPUBLIC OF F 2.75% 15Apr38	0.0%
1674	REPUBLIC OF K 2% 10Sep68	0.0%
1675	REPUBLIC OF C 3.375% 12Mar34	0.0%
1676	REPUBLIC OF C 2.75% 27Jan30	0.0%
1677	REPUBLIC OF I 8.375% 15Apr39	0.0%
1678	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
1679	REPUBLIC OF C 2.7% 15Jun28	0.0%
1680	INDONESIA 8.25% 15May36	0.0%
1681	FEDERATION OF 3.766% 15Jan41	0.0%
1682	REPUBLIC OF C 2.875% 22Apr32	0.0%
1683	ISRAEL 3.75% 31Jul31	0.0%
1684	REPUBLIC OF S 2.25% 01Jul40	0.0%
1685	REPUBLIC OF C 3.25% 25Feb36	0.0%
1686	REPUBLIC OF K 3.25% 10Mar28	0.0%
1687	REPUBLIC OF C 5.1% 15Jul50	0.0%
1688	REPUBLIC OF L 1.125% 30May28	0.0%
1689	REPUBLIC OF S 3.5% 14Apr55	0.0%
1690	ROMANIA GOVT 4.15% Oct30	0.0%
1691	REPUBLIC OF L % 24Jan29	0.0%
1692	SLOVAK REPUBL 3% 07Feb28	0.0%
1693	SLOVAK REPUBL 4% 23Feb43	0.0%
1694	ROMANIA 7.25% 30Jul40	0.0%
1695	POLAND 4% 25Apr47	0.0%
1696	KINGDOM OF SW 0.5% 24Nov45	0.0%
1697	REPUBLIC OF L 3% 24Jan32	0.0%
1698	REPUBLIC OF S 2.75% 01Mar35	0.0%
1699	CZECH REPUBLI 4.25% 24Oct34	0.0%
1700	ROMANIA 5% 12Feb29	0.0%
1701	LITHUANIA GOV 4.25% 10Sep45 EMTN	0.0%
1702	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
1703	MALAYSIA 4.935% 30Sep43	0.0%
1704	INDONESIA 6.375% 15Apr42	0.0%
1705	LATVIA 1.375% 16May36	0.0%
1706	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1707	JAPAN JGB 2.4% 20Jun28	0.0%
1708	ROMANIA 6.4% 26Jul28	0.0%
1709	REPUBLIC OF C 1.75% 04Mar41	0.0%
1710	REPUBLIC OF C 3% 10Mar30	0.0%
1711	MALAYSIA 3.844% 15Apr33	0.0%
1712	CZECH REPUBLI 4.85% 26Nov57	0.0%
1713	FEDERATION OF 4.369% 31Oct28	0.0%
1714	REPUBLIC OF H 4.5% 23Mar28	0.0%
1715	REPUBLIC OF C 2.3% 01Oct28	0.0%
1716	INDONESIA 9% 15Mar29	0.0%
1717	REPUBLIC OF C 4.9% 01Nov27	0.0%
1718	REPUBLIC OF S 3.275% 12Mar36	0.0%
1719	KINGDOM OF SW 1.375% 23Jun71	0.0%
1720	REPUBLIC OF C 5.8% 01Oct34	0.0%
1721	GOVERNMENT OF 2.44% 17Jun77	0.0%
1722	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1723	GOVERNMENT OF 2.875% 17Dec28	0.0%
1724	REPUBLIC OF K 2.75% 10Sep45	0.0%
1725	SINGAPORE 2.375% 01Aug46	0.0%
1726	ROMANIA GOVT 7.2% Oct33	0.0%
1727	REPUBLIC OF L 1.875% 19Feb49	0.0%
1728	REPUBLIC OF C 1% 27Nov34	0.0%
1729	SLOVAK REPUBL 4% 19Oct32	0.0%
1730	REPUBLIC OF H 4% 28Apr51	0.0%
1731	SLOVAK REPUBL 1% 13Oct51	0.0%
1732	JAPAN JGB 4% 20Jun56	0.0%
1733	REPUBLIC OF S 3% 10Mar34	0.0%
1734	THAILAND 3.8% 14Jun41	0.0%
1735	REPUBLIC OF C 6.1% 01Apr56	0.0%
1736	REPUBLIC OF S 2.5% 01Apr30	0.0%
1737	REPUBLIC OF C 3.5% 12Jul34	0.0%
1738	MALAYSIA 4.245% 30Sep30	0.0%
1739	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1740	REPUBLIC OF E 4% 12Oct32	0.0%
1741	SLOVAK REPUBL 1% 09Oct30	0.0%
1742	MALAYSIA 4.736% 15Mar46	0.0%
1743	REPUBLIC OF H 2.25% 22Jun34	0.0%
1744	ROMANIA GOVT 7.1% Jul34	0.0%
1745	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
1746	ROMANIA GOVT 4.85% Jul29	0.0%
1747	FEDERATION OF 3.624% 31Mar33	0.0%
1748	REPUBLIC OF S 1.188% 14Mar29	0.0%
1749	REPUBLIC OF S 0.488% 20Oct50	0.0%
1750	REPUBLIC OF K 2.875% 10Sep44	0.0%
1751	REPUBLIC OF H 3% 25Apr41	0.0%
1752	REPUBLIC OF E 0.125% 10Jun30	0.0%
1753	REPUBLIC OF E 3.25% 17Jan34 EMTN	0.0%
1754	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1755	REPUBLIC OF L 3.5% 02Oct35	0.0%
1756	REPUBLIC OF L 3.875% 22May29	0.0%
1757	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
1758	ROMANIA 8.75% 30Oct28	0.0%
1759	REPUBLIC OF C 3.375% 15Jul32	0.0%
1760	REPUBLIC OF S 0.688% 03Mar81	0.0%
1761	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1762	REPUBLIC OF C 3% 04Jul35	0.0%
1763	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
1764	FEDERATION OF 3.612% 30Apr35	0.0%
1765	REPUBLIC OF L 2.875% 21May30	0.0%
1766	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1767	CZECH REPUBLI 4% 04Apr44	0.0%
1768	CONFEDERATION 0.875% 24Jun41	0.0%
1769	REPUBLIC OF B 1.375% 23Sep50	0.0%
1770	REPUBLIC OF C 2.375% 09Jul29	0.0%
1771	REPUBLIK OEST 3.55% 20Sep41	0.0%
1772	REPUBLIC OF S 0.275% 14Jan30	0.0%
1773	REPUBLIC OF S 3.125% 02Jul35	0.0%
1774	ROMANIA 6.75% 25Apr35	0.0%
1775	SLOVAK REPUBL 2.25% 12Jun68	0.0%
1776	JAPAN JGB 2.3% 20Jun28	0.0%
1777	JAPAN JGB 3.7% 20Jun46	0.0%
1778	LITHUANIA GOV 0.5% 19Jun29 EMTN	0.0%
1779	REPUBLIC OF K 1.5% 10Sep66	0.0%
1780	REPUBLIC OF P % 25Jan29	0.0%
1781	POLAND 5% 25Apr37	0.0%
1782	LITHUANIA GOV 1.625% 19Jun49 EMTN	0.0%
1783	INDOGB 7.5% 5/38	0.0%
1784	REPUBLIC OF C 2.875% 07Feb28	0.0%
1785	ROMANIA GOVT 7.9% Feb38	0.0%
1786	LITHUANIA GOV 0.75% 15Jul51 EMTN	0.0%
1787	PERU 6.85% 02/42	0.0%
1788	REPUBLIC OF I 7.75% 15Oct46	0.0%
1789	LITHUANIA GOV 4.125% 22Jan41 EMTN	0.0%
1790	REPUBLIC OF E 3.5% 14May36	0.0%
1791	SWEDEN 2.25% 01Jun32	0.0%
1792	REPUBLIC OF S 1.175% 13Feb62	0.0%
1793	HUNGARY 3.25% 10/31	0.0%
1794	INDONESIA 9.5% 15May41	0.0%
1795	FEDERATION OF 4.662% 31Mar38	0.0%
1796	REPUBLIC OF C 3.75% 24Nov33	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 55%📊 Behind its category by 2.2% (1-yr) (category average +3.4%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

1.7%

Downside deviation ?

67%

Up months (hit rate) ?

$10.46

52-week high ?

$10.16

52-week low ?

Concentration depth

~914 ?

Effective number of holdings

Roughly 1,796 companies are held, but the largest names carry most of the weight — so it behaves like ~914 equal-sized positions.

Estimated fund flows

+€23M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Index tracked	Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond
Yearly fee (TER)	0.12%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.12%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€2B	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,796	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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